Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 82,611 | $4,343 | $35.07 | $31.68 - $38.91 |
| Q2 2022 | 73,802 | $4,921,117 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 73,802 | $5,203,779 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 86,778 | $5,105,150 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 101,078 | $6,161,715 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 125,218 | $6,202,754 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 98,683 | $5,685,128 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 73,359 | $3,796,328 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 73,359 | $4,100,768 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 73,359 | $4,254,822 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 73,359 | $4,588,605 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 70,322 | $4,863,470 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 70,322 | $4,824,089 | $36.04 | $34.08 - $38.14 |