Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2 | $0 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 2 | $0 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 2 | $0 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 2 | $0 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 165 | $9 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 167 | $9 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 167 | $8 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 167 | $8 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 167 | $8 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 167 | $8 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 163 | $7 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 163 | $7 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 163 | $7 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 325 | $14 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 325 | $17 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 325 | $17 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 325 | $16 | $34.25 | $32.12 - $36.04 |