Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 15,921 | $758 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 30,869 | $1,170 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 35,369 | $1,427 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 35,569 | $1,390 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 50,469 | $1,735 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 37,369 | $1,511 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 37,247 | $1,448 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 42,547 | $1,694 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 66,147 | $2,691 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 89,147 | $7,667 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 142,602 | $8,055 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 141,802 | $10,628 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 136,230 | $10,592 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 136,630 | $6,760 | $39.34 | $35.86 - $42.17 |
| Q4 2020 | 126,807 | $5,144 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 120,334 | $5,024 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 112,269 | $4,768 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 123,655 | $5,459 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 2,038,306 | $107,907 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 4,913,803 | $254,521 | $36.04 | $34.08 - $38.14 |