Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,826,748 | $155,499 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 2,832,009 | $154,090 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 2,860,729 | $139,575 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 2,832,157 | $133,706 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 3,189,270 | $148,397 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 3,190,133 | $151,691 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 3,100,034 | $117,491 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 3,361,569 | $135,135 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 3,291,164 | $128,652 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 3,511,285 | $120,823 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 3,942,447 | $159,314 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 3,265,759 | $127,071 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 960,458 | $38,284 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 884,069 | $35,619 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 864,369 | $44,783 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 848,821 | $47,890 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 1,568,562 | $73,001 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 1,649,451 | $79,322 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 1,631,106 | $80,772 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 1,572,227 | $71,929 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 1,502,283 | $61,173 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 1,640,354 | $68,928 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 2,258,313 | $96,791 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 1,626,806 | $72,067 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 1,623,317 | $86,539 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 1,630,976 | $84,468 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 253,605 | $12,559 | $34.25 | $32.12 - $36.04 |