Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,168,460 | $1,000,474 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 21,411,081 | $1,163,912 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 20,986,748 | $1,025,220 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 19,808,558 | $935,627 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 14,755,330 | $686,763 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 13,475,330 | $641,274 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 19,462,155 | $737,609 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 9,397,155 | $378,039 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 12,379,924 | $485,958 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 24,574,983 | $849,037 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 20,834,488 | $842,984 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 25,043,605 | $972,803 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 15,774,185 | $628,429 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 15,084,085 | $610,806 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 6,755,000 | $349,179 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 10,956,500 | $618,504 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 6,086,500 | $283,473 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 5,949,000 | $286,262 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 6,608,000 | $327,332 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 8,110,000 | $371,737 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 6,375,000 | $258,953 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 3,931,000 | $164,509 | $34.56 | $30.87 - $37.72 |