Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,142 | $290 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 7,983 | $371 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 12,620 | $600 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 79,966 | $3,099 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 176,095 | $7,077 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 187,850 | $7,338 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 269,202 | $9,259 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 309,105 | $12,493 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 400,438 | $15,572 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 404,237 | $16,117 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 411,045 | $16,558 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 311,759 | $16,150 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 321,330 | $18,130 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 332,416 | $15,466 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 489,363 | $23,550 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 744,421 | $36,851 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 729,165 | $33,431 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 403,405 | $16,387 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 623,485 | $26,087 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 709,912 | $30,237 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 785,909 | $34,509 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 591,425 | $30,897 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 583,563 | $30,239 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 586,851 | $29,156 | $34.25 | $32.12 - $36.04 |