Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,763,785 | $152,192 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 2,098,331 | $114,066 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 2,670,923 | $130,477 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 2,121,043 | $100,184 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 457,631 | $21,300 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 1,068,697 | $50,795 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 665,051 | $25,214 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 1,410,885 | $56,729 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 1,440,724 | $56,281 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 323,805 | $11,135 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 308,228 | $12,455 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 211,221 | $8,216 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 223,946 | $8,928 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 1,187,162 | $47,756 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 2,379,271 | $122,988 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 6,425,738 | $362,315 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 5,670,722 | $263,934 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 10,060,160 | $483,602 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 12,324,620 | $609,764 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 9,202,481 | $421,830 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 6,728,418 | $273,524 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 4,461,438 | $187,204 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 2,886,496 | $123,324 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 1,745,806 | $77,646 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 2,223,735 | $118,442 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 692,428 | $35,875 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 647,023 | $32,144 | $34.25 | $32.12 - $36.04 |