Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,570 | $60 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 99,230 | $3,989 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 100,848 | $3,942 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 105,539 | $3,632 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 105,658 | $4,270 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 108,710 | $4,230 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 106,209 | $4 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 108,893 | $4,388 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 107,943 | $5,592 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 107,744 | $6,079 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 107,000 | $4,980 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 108,733 | $5,229 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 108,733 | $5,384 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 112,734 | $5,157 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 115,160 | $4,689 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 122,736 | $5,157 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 122,424 | $5,247 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 121,413 | $5,378 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 136,770 | $7,291 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 134,928 | $6,988 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 131,940 | $6,534 | $34.25 | $32.12 - $36.04 |