Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,094,185 | $60,191 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 1,363,008 | $74,161 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 1,414,418 | $69,009 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 1,485,886 | $70,149 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 1,450,361 | $67,485 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 1,463,982 | $63,415 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 1,537,025 | $58,253 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 1,393,532 | $56,020 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 1,231,649 | $48,145 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 1,225,568 | $42,172 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 1,168,461 | $47,218 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 1,196,644 | $46,561 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 1,282,798 | $51,132 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 3,331,937 | $134,243 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 3,175,214 | $164,508 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 4,606,616 | $259,905 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 4,668,039 | $217,251 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 4,718,714 | $226,923 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 5,459,610 | $270,360 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 5,230,653 | $239,302 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 4,312,170 | $175,592 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 8,005,670 | $336,398 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 8,244,702 | $353,368 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 8,513,078 | $377,129 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 10,591,188 | $564,617 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 9,294,023 | $481,337 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 9,199,090 | $455,539 | $34.25 | $32.12 - $36.04 |