Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 538,101 | $25,404 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 812,310 | $37,797 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 568,436 | $27,029 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 2,040,863 | $77,349 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 216,855 | $8,718 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 21,089 | $824 | $33.00 | $29.42 - $36.76 |
| Q2 2023 | 887,489 | $35,863 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 554,587 | $21,579 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 639,352 | $25,485 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 29,251 | $1,179 | $41.48 | $34.15 - $46.41 |
| Q1 2022 | 147,861 | $8,344 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 94,855 | $4,416 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 151,552 | $7,293 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 828,854 | $41,057 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 803,558 | $36,820 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 517,885 | $21,055 | $32.58 | $29.67 - $35.35 |
| Q1 2020 | 590,426 | $26,074 | $37.32 | $23.82 - $42.63 |
| Q3 2019 | 12,795 | $663 | $36.04 | $34.08 - $38.14 |