Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,756,501 | $152,098 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 2,990,201 | $162,654 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 3,158,301 | $153,595 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 2,953,601 | $139,587 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 3,012,001 | $140,301 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 3,137,901 | $149,401 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 3,113,101 | $117,912 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 3,132,301 | $125,847 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 3,345,801 | $130,938 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 3,410,201 | $118,269 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 3,830,701 | $154,988 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 4,064,401 | $157,891 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 4,267,101 | $170,073 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 4,411,823 | $179,139 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 4,390,923 | $227,046 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 4,357,823 | $245,531 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 3,852,123 | $178,645 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 4,079,623 | $195,376 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 4,029,723 | $199,784 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 3,811,500 | $174,651 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 3,766,000 | $153,180 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 3,943,100 | $164,775 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 4,001,600 | $169,795 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 3,663,300 | $159,935 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 3,262,800 | $173,561 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 3,427,600 | $177,533 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 3,397,900 | $168,436 | $34.25 | $32.12 - $36.04 |