Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,935 | $0 | $41.31 | $35.22 - $45.94 |
| Q1 2023 | 66,197 | $3 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 172,218 | $7 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 171,154 | $6,881 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 171,908 | $8,897 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 173,411 | $9,776 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 177,076 | $8,231 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 174,328 | $8,376 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 183,657 | $9,083 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 191,837 | $8,793 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 191,989 | $7,798 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 206,156 | $8,649 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 199,341 | $8,514 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 195,772 | $8,698 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 204,921 | $10,910 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 210,533 | $10,903 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 219,545 | $10,883 | $34.25 | $32.12 - $36.04 |