Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,039 | $40 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 2,839 | $113 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 3,000 | $120 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 3,000 | $155 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 3,000 | $169 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 3,000 | $139 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 3,000 | $144 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 3,000 | $148 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 3,000 | $137 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 3,000 | $122 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 3,650 | $153 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 4,050 | $173 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 4,050 | $179 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 4,050 | $215 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 4,050 | $209 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 4,050 | $200 | $34.25 | $32.12 - $36.04 |