Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,629,829 | $89,657 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 1,638,169 | $89,133 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 2,081,451 | $101,554 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 2,413,740 | $113,953 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 2,429,951 | $113,066 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 1,292,200 | $61,444 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 977,411 | $37,044 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 747,167 | $30,036 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 707,195 | $27,644 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 729,082 | $25,088 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 733,888 | $29,656 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 750,269 | $29,193 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 879,164 | $35,043 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 784,735 | $31,618 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 798,415 | $41,366 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 798,130 | $45,030 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 955,633 | $44,474 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 995,171 | $47,857 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 976,326 | $48,348 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 1,039,676 | $47,564 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 319,697 | $13,018 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 328,670 | $13,810 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 322,815 | $13,836 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 338,003 | $14,973 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 1,122,788 | $59,856 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 408,082 | $21,135 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 400,362 | $19,827 | $34.25 | $32.12 - $36.04 |