Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 15,912 | $622 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 16,447 | $566 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 16,774 | $678 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 17,153 | $1 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 17,104 | $1 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 20,961 | $844 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 22,874 | $1,185 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 17,904 | $1,010 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 17,906 | $833 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 18,433 | $886 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 18,810 | $932 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 21,609 | $988 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 16,958 | $690 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 15,856 | $666 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 15,287 | $655 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 12,511 | $554 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 10,585 | $565 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 11,097 | $574 | $36.04 | $34.08 - $38.14 |