Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 494,495 | $24 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 846,036 | $32 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 939,932 | $38 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 929,972 | $37 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 934,078 | $32 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 1,030,280 | $42 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 1,056,243 | $41 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 429,936 | $17 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 430,656 | $17,439 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 530,775 | $27,437 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 579,894 | $32,736 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 589,984 | $27,478 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 616,676 | $29,674 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 815,571 | $40,400 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 947,894 | $43,448 | $34.41 | $31.15 - $37.28 |
| Q3 2020 | 982,466 | $41,115 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 1,036,635 | $44,144 | $33.46 | $29.91 - $36.32 |
| Q4 2019 | 1,180,826 | $62,977 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 1,311,603 | $89,976 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 650 | $42 | $34.25 | $32.12 - $36.04 |