Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 727 | $35 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 723 | $27 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 713 | $29 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 705 | $28 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 750 | $26 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 762 | $31 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 687 | $27 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 603 | $24 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 639 | $26 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 691 | $36 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 707 | $40 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 953 | $44 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 1,110 | $53 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 1,289 | $64 | $39.34 | $35.86 - $42.17 |
| Q4 2020 | 5,668 | $231 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 5,897 | $248 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 4,609 | $200 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 3,028 | $134 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 3,160 | $168 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 3,169 | $164 | $36.04 | $34.08 - $38.14 |