Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 50,222 | $2,955 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 65,718 | $4,006 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 107,020 | $6,565 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 68,973 | $3,974 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 37,281 | $1,930 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 31,808 | $1,779 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 30,656 | $1,778 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 21,076 | $1,339 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 5,539 | $383 | $37.40 | $35.57 - $39.54 |