Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 539,871 | $29,767 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 699,840 | $38,060 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 744,931 | $36,294 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 878,358 | $41,475 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 1,086,132 | $50,591 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 1,029,566 | $48,758 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 211,857 | $8,029 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 56,887 | $2,289 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 56,198 | $2,206 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 76,624 | $2,647 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 155,634 | $6,297 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 468,101 | $18,183 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 659,448 | $26,272 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 551,651 | $22,338 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 533,546 | $27,579 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 569,559 | $32,152 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 690,797 | $32,169 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 779,291 | $37,498 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 905,814 | $44,870 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 862,387 | $39,529 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 1,241,910 | $50,447 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 1,364,048 | $57,084 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 1,428,158 | $60,817 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 1,042,291 | $45,804 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 2,008,719 | $107,128 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 2,063,797 | $106,924 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 2,569,701 | $127,596 | $34.25 | $32.12 - $36.04 |