Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 906,077 | $49,879 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 1,391,869 | $75,710 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 2,104,859 | $102,698 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 995,535 | $47,044 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 847,335 | $39,462 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 90,356 | $4,296 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 234,927 | $8,904 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 9,814 | $395 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 17,130 | $670 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 298,374 | $10,278 | $32.74 | $29.36 - $36.42 |
| Q1 2023 | 18,160 | $1 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 1,252,986 | $50 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 462,491 | $18,626 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 13,586 | $704 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 86,115 | $4,859 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 974,847 | $45,370 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 253,730 | $12,202 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 55,698 | $2,758 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 797,538 | $36,487 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 1,123,565 | $45,752 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 451,035 | $18,952 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 383,680 | $16,445 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 217,867 | $9,652 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 165,614 | $8,829 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 396,442 | $20,531 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 104,381 | $5,169 | $34.25 | $32.12 - $36.04 |