Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,333 | $513 | $53.35 | $49.27 - $56.34 |
| Q3 2024 | 15,900 | $756 | $41.31 | $35.22 - $45.94 |
| Q1 2024 | 25,600 | $1,029 | $36.29 | $34.20 - $37.72 |
| Q3 2023 | 73,700 | $2,536 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 40,800 | $1,649 | $35.74 | $33.72 - $37.41 |
| Q4 2022 | 81,700 | $3,257 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 31,800 | $1,281 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 14,785 | $765 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 44,785 | $2,526 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 23,600 | $1,099 | $39.87 | $36.09 - $44.61 |
| Q2 2021 | 32,100 | $1,588 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 5,062,708 | $232,086 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 3,018,600 | $122,722 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 3,524,095 | $147,946 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 2,527,897 | $107,998 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 22,701 | $1,009 | $37.32 | $23.82 - $42.63 |