Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 984,068 | $54,134 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 4,050,068 | $220,364 | $50.20 | $46.29 - $54.41 |
| Q2 2024 | 3,901,133 | $147,853 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 12,599,134 | $506,485 | $36.29 | $34.20 - $37.72 |
| Q3 2023 | 8,501,125 | $397,088 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 11,572,113 | $619,571 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 7,746,113 | $407,213 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 11,301,100 | $610,033 | $36.81 | $33.17 - $41.99 |
| Q1 2022 | 4,201,074 | $296,218 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 4,986,074 | $293,331 | $39.87 | $36.09 - $44.61 |