Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,251,984 | $123,882 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 1,680,271 | $91,424 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 3,235,619 | $157,866 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 6,829,049 | $322,399 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 7,637,469 | $355,371 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 4,154,595 | $197,551 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 681,283 | $25,821 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 606,197 | $24,369 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 1,965,210 | $76,820 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 3,117,031 | $107,257 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 486,707 | $19,668 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 486,707 | $18,938 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 645,659 | $25,736 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 577,820 | $23 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 883,818 | $45,791 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 1,014,932 | $57,262 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 1,365,362 | $63,544 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 1,579,669 | $75,966 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 1,592,996 | $78,885 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 4,550,115 | $208,168 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 6,271,910 | $255,392 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 11,759,507 | $494,134 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 12,232,865 | $524,301 | $33.46 | $29.91 - $36.32 |