Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,125 | $242 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 5,125 | $238 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 5,125 | $244 | $41.31 | $35.22 - $45.94 |
| Q1 2024 | 5,125 | $206 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 5,125 | $200 | $33.00 | $29.42 - $36.76 |
| Q2 2023 | 7,050 | $285 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 7,050 | $274 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 6,810 | $271 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 6,810 | $274 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 6,550 | $339 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 6,550 | $370 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 6,550 | $305 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 6,550 | $315 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 6,550 | $324 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 6,550 | $300 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 6,550 | $267 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 6,550 | $275 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 6,550 | $281 | $33.46 | $29.91 - $36.32 |
| Q4 2019 | 6,550 | $349 | $37.40 | $35.57 - $39.54 |