Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 283,494 | $15,618 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 315,292 | $17,147 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 318,065 | $15,496 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 322,027 | $15,206 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 287,117 | $13,374 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 296,127 | $14,092 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 302,177 | $11,452 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 315,607 | $12,697 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 532,924 | $20,919 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 745,855 | $25,768 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 1,693,440 | $68,518 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 1,628,681 | $63,265 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 1,617,567 | $64,442 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 1,723,162 | $69,779 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 1,526,567 | $78,911 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 2,714,780 | $153,252 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 3,025,418 | $140,906 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 3,076,592 | $148,044 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 3,161,006 | $156,582 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 3,621,176 | $208,616 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 3,744,195 | $152,090 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 3,983,900 | $166,723 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 4,370,241 | $186,104 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 4,662,753 | $204,908 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 4,923,675 | $262,596 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 5,376,030 | $278,547 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 5,582,353 | $277,334 | $34.25 | $32.12 - $36.04 |