Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,236,707 | $68 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 1,161,633 | $62 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 1,131,725 | $55 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 1,147,946 | $54 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 1,140,672 | $53 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 1,098,094 | $52 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 1,103,922 | $42 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 1,163,708 | $47 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 1,129,447 | $44 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 1,134,638 | $39 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 1,053,553 | $43 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 1,325,767 | $52 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 1,261,284 | $50 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 1,276,069 | $51,518 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 1,352,733 | $69,775 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 1,452,639 | $87,084 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 1,319,292 | $61,161 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 1,567,235 | $75,779 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 1,643,834 | $81,281 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 1,283,711 | $58,264 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 9,193,585 | $374,200 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 7,807,850 | $328,006 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 7,463,658 | $318,030 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 7,068,121 | $315,064 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 5,405,228 | $285,100 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 5,136,894 | $266,825 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 5,086,161 | $251,926 | $34.25 | $32.12 - $36.04 |