Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 15,490 | $587 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 15,490 | $624 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 34,213 | $1,337 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 34,377 | $1,184 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 34,213 | $1,383 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 23,301 | $907 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 25,227 | $1,006 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 31,276 | $1,260 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 28,363 | $1,469 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 27,917 | $1,575 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 15,383 | $716 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 10,063 | $484 | $38.63 | $35.69 - $40.70 |
| Q1 2021 | 13,868 | $635 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 11,171 | $455 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 10,403 | $437 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 10,158 | $436 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 14,199 | $629 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 14,883 | $794 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 20,992 | $1,087 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 27,436 | $1,358 | $34.25 | $32.12 - $36.04 |