Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,000,000 | $110,147 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 2,302,996 | $125,229 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 257,696 | $12,578 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 232,196 | $10,970 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 232,196 | $15,555 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 555,796 | $35,732 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 566,596 | $29,384 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 566,596 | $30,845 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 566,596 | $29,327 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 664,270 | $31,028 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 604,370 | $24,440 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 1,588,370 | $61,733 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 544,670 | $21,669 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 336,570 | $13,662 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 841,970 | $43,606 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 1,995,870 | $112,538 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 297,970 | $13,872 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 226,570 | $10,840 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 183,070 | $9,068 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 157,070 | $7,196 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 162,070 | $6,583 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 162,070 | $6,802 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 213,070 | $9,102 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 213,070 | $13,328 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 178,070 | $12,315 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 168,070 | $11,530 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 168,070 | $10,911 | $34.25 | $32.12 - $36.04 |