Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,594,020 | $87,687 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 1,698,924 | $92,438 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 1,607,760 | $78,443 | $48.46 | $43.04 - $51.33 |
| Q4 2024 | 1,890,168 | $87,950 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 1,436,157 | $67,240 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 1,907,073 | $72,278 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 1,092,817 | $43,931 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 783,271 | $30,618 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 12,034 | $414 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 1,386,798 | $56,041 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 1,453,270 | $56,547 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 1,429,943 | $56,998 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 1,413,361 | $56,944 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 1,037,491 | $53,752 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 1,006,640 | $56,795 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 685,166 | $31,888 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 2,049,183 | $98,512 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 1,341,657 | $66,439 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 2,581,124 | $118,143 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 1,448,021 | $58,963 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 2,564,423 | $107,757 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 1,827,085 | $78,307 | $33.46 | $29.91 - $36.32 |
| Q2 2019 | 2,690,249 | $133,357 | $34.25 | $32.12 - $36.04 |