Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 601,890 | $27,987 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 619,985 | $29,507 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 632,285 | $23,953 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 616,485 | $24,795 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 613,735 | $24,051 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 606,585 | $20,924 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 622,820 | $25,189 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 615,465 | $23,917 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 541,665 | $21,599 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 498,714 | $20,248 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 464,164 | $24,042 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 451,934 | $25,518 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 451,904 | $21,003 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 449,004 | $21,462 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 457,889 | $22,635 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 455,389 | $20,859 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 445,551 | $18,495 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 445,951 | $18,706 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 441,451 | $18,801 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 443,551 | $19,643 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 437,101 | $23,313 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 406,301 | $21,041 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 409,801 | $20,315 | $34.25 | $32.12 - $36.04 |