Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,119 | $0 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 7,119 | $0 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 7,119 | $0 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 7,119 | $0 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 7,119 | $0 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 7,119 | $0 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 7,405 | $0 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 7,405 | $0 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 9,030 | $0 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 12,740 | $513 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 12,740 | $660 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 11,740 | $662 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 11,740 | $546 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 171,975 | $8,270 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 147,250 | $7,292 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 163,010 | $7,458 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 173,710 | $7,073 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 133,750 | $5,620 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 172,250 | $7,383 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 161,675 | $7,162 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 189,225 | $10,088 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 181,475 | $9,399 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 185,775 | $9,200 | $34.25 | $32.12 - $36.04 |