Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 477,305 | $26,282 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 576,854 | $31,368 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 913,234 | $44,571 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 432,104 | $20,409 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 348,804 | $16,253 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 471,304 | $22,406 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 1,351,234 | $51,217 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 1,162,404 | $46,719 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 775,184 | $30,282 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 1,993,580 | $68,556 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 2,346,200 | $94,826 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 2,678,080 | $104,163 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 2,392,360 | $95,376 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 2,410,760 | $133,918 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 1,650,640 | $109,718 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 1,467,710 | $103,474 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 1,904,840 | $111,871 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 1,136,960 | $69,184 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 1,428,570 | $87,500 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 1,177,280 | $67,635 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 1,032,980 | $53,415 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 1,014,380 | $56,704 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 1,238,880 | $71,830 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 1,359,980 | $84,115 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 1,299,980 | $89,647 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 1,095,080 | $75,090 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 1,047,480 | $67,877 | $34.25 | $32.12 - $36.04 |