Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,505,260 | $238,217 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 4,183,645 | $273,987 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 6,393,764 | $410,403 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 6,812,926 | $398,766 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 9,077,921 | $493,266 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 8,858,786 | $458,040 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 7,231,694 | $672,015 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 6,613,654 | $267,594 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 4,555,414 | $176,953 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 2,936,016 | $158 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 778,580 | $43,320 | $41.48 | $34.15 - $46.41 |
| Q2 2019 | 487 | $32 | $34.25 | $32.12 - $36.04 |