Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,396,890 | $181,157 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 2,496,017 | $135,800 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 2,478,552 | $120,961 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 2,486,197 | $117,462 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 2,499,532 | $116,223 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 2,529,144 | $120,371 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 5,068,758 | $192,024 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 2,516,832 | $101,227 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 2,484,037 | $97,342 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 2,538,772 | $87,575 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 2,433,276 | $98,411 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 2,376,755 | $92,361 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 2,057,748 | $82,022 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 1,994,846 | $80,989 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 2,029,183 | $105,105 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 2,075,017 | $117,164 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 2,168,561 | $100,787 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 2,053,191 | $98,144 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 2,007,981 | $99,264 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 1,973,361 | $90,391 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 1,931,486 | $78,346 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 1,748,228 | $73,334 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 1,689,804 | $71,970 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 3,468,450 | $153,602 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 1,529,841 | $81,596 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 1,035,477 | $53,623 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 1,051,413 | $52,121 | $34.25 | $32.12 - $36.04 |