Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,228,824 | $232,628 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 4,166,432 | $227,029 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 4,205,084 | $201,760 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 4,091,894 | $199,357 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 3,937,675 | $188,181 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 3,856,262 | $172,336 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 3,730,000 | $142,374 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 3,695,868 | $130,427 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 3,404,764 | $134,624 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 3,476,258 | $121,878 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 3,425,227 | $139,372 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 3,143,457 | $127,436 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 3,032,982 | $126,051 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 2,890,919 | $122,835 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 2,962,542 | $149,787 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 3,106,475 | $181,946 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 3,096,534 | $157,613 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 3,049,738 | $146,802 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 2,740,740 | $135,720 | $39.34 | $35.86 - $42.17 |