Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,067 | $211 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 4,067 | $229 | $43.00 | $37.93 - $47.79 |
| Q2 2021 | 4,067 | $201 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 4,712 | $216 | $34.41 | $31.15 - $37.28 |
| Q3 2020 | 4,867 | $204 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 4,892 | $209 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 5,027 | $222 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 5,377 | $286 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 4,152 | $215 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 4,277 | $212 | $34.25 | $32.12 - $36.04 |