Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,327,124 | $403,216 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 7,310,696 | $397,673 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 8,472,825 | $413,504 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 8,446,657 | $398,827 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 10,190,119 | $474,441 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 10,184,022 | $484,194 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 10,405,017 | $394,384 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 36,889,424 | $1,482,662 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 37,412,046 | $1,461,583 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 37,230,955 | $1,280,491 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 49,188,514 | $1,987,930 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 51,043,579 | $1,985,546 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 63,952,146 | $2,549,495 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 70,347,225 | $2,833,715 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 67,342,891 | $3,488,622 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 56,475,561 | $3,185,453 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 33,967,849 | $1,579,861 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 22,183,112 | $1,067,518 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 22,354,540 | $1,106,311 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 20,459,754 | $937,784 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 17,822,296 | $724,661 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 16,035,345 | $673,286 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 5,047,835 | $215,637 | $33.46 | $29.91 - $36.32 |