Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 297,713 | $12 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 37,210 | $1 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 210,003 | $8 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 691,413 | $27,846 | $41.48 | $34.15 - $46.41 |
| Q1 2022 | 505,710 | $28,532 | $43.00 | $37.93 - $47.79 |
| Q2 2021 | 72,710 | $3,601 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 404,410 | $18,502 | $34.41 | $31.15 - $37.28 |
| Q2 2020 | 392,203 | $16,744 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 33,000 | $1,462 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 43,403 | $2,313 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 163,500 | $8,468 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 289,400 | $14,331 | $34.25 | $32.12 - $36.04 |