Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,010,638 | $55,652 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 1,007,338 | $54,759 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 1,625,538 | $79,409 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 2,899,029 | $136,889 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 2,868,232 | $133,600 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 2,763,259 | $131,500 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 3,424,477 | $129,787 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 3,869,472 | $155,665 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 3,869,472 | $151,891 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 4,538,838 | $156,811 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 4,538,838 | $183,646 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 4,228,271 | $164,244 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 4,227,484 | $168,419 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 4,261,038 | $172,544 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 4,160,100 | $215,044 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 4,393,763 | $248,032 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 4,492,815 | $209,249 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 3,240,342 | $155,923 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 3,240,342 | $160,512 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 3,162,796 | $144,972 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 3,099,038 | $125,883 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 3,027,238 | $126,687 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 2,780,638 | $118,412 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 2,780,638 | $122,197 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 3,027,538 | $161,469 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 3,518,738 | $182,315 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 4,136,738 | $268,557 | $34.25 | $32.12 - $36.04 |