Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 247,119 | $11,666 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 201,965 | $9,397 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 207,741 | $9,878 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 211,094 | $8,000 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 209,128 | $8,407 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 206,941 | $8,089 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 228,164 | $7,851 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 227,775 | $9 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 232,825 | $9 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 221,296 | $9 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 254,801 | $10,266 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 241,748 | $12,525 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 215,171 | $12,140 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 200,502 | $9,331 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 198,342 | $9,538 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 193,164 | $9,565 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 188,471 | $8,623 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 178,485 | $7,268 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 165,469 | $6,953 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 152,252 | $6,526 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 150,827 | $6,682 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 151,755 | $8,090 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 149,551 | $7,745 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 142,867 | $7,075 | $34.25 | $32.12 - $36.04 |