Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 730,000 | $28 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 1,180,000 | $47 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 1,220,000 | $48 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 1,220,000 | $42 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 1,150,000 | $46 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 1,150,000 | $45 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 1,000,000 | $40 | $36.81 | $33.17 - $41.99 |
| Q3 2020 | 431,833 | $18,146 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 474,488 | $20,337 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 689,774 | $30,557 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 660,408 | $35,206 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 434,083 | $22,481 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 331,887 | $16,435 | $34.25 | $32.12 - $36.04 |