Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,724,053 | $59,564 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 2,368,736 | $95,841 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 2,388,558 | $92,782 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 2,145,649 | $85,481 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 2,117,858 | $85,759 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 1,904,378 | $98,441 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 1,825,992 | $103,079 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 1,348,307 | $62,796 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 706,155 | $33,980 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 724,064 | $35,867 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 735,555 | $33,715 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 416,634 | $16,924 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 763,052 | $31,933 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 748,828 | $34,129 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 148,206 | $6,513 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 650,859 | $34,712 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 751,187 | $37,944 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 258,688 | $12,852 | $34.25 | $32.12 - $36.04 |