Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 211,200 | $10,260 | $48.46 | $43.04 - $51.33 |
| Q4 2023 | 87,800 | $3,436 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 1,861,100 | $64,449 | $32.74 | $29.36 - $36.42 |
| Q4 2022 | 527,500 | $20,996 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 290,600 | $11,819 | $41.48 | $34.15 - $46.41 |
| Q3 2021 | 78,900 | $3,769 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 237,000 | $11,732 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 14,800 | $674 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 1,103,500 | $44,782 | $32.58 | $29.67 - $35.35 |
| Q2 2020 | 38,800 | $1,651 | $33.46 | $29.91 - $36.32 |
| Q4 2019 | 752,300 | $39,845 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 16,400 | $850 | $36.04 | $34.08 - $38.14 |