Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,054 | $388 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 2,109,055 | $81,599 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 1,830,169 | $71,541 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 2,146,617 | $73,865 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 1,994,118 | $80,582 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 2,110,861 | $82,134 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 2,083,293 | $83,040 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 1,858,496 | $74,879 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 1,611,537 | $83,494 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 1,525,676 | $86,079 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 1,461,210 | $68,005 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 1,306,970 | $62,852 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 1,274,601 | $63,118 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 1,492,304 | $68,273 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 1,109,060 | $45,161 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 959,520 | $40,319 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 955,421 | $40,949 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 1,407,758 | $62,364 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 1,335,446 | $71,193 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 1,056,113 | $54,696 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 1,568,818 | $77,688 | $34.25 | $32.12 - $36.04 |