Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,169 | $243 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 8,769 | $409 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 5,551 | $214 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 7,253 | $255 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 5,250 | $209 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 7,253 | $255 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 8,217 | $338 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 7,298 | $289 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 6,327 | $256 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 7,522 | $304 | $41.48 | $34.15 - $46.41 |