Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,168 | $212 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 6,186 | $250 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 6,188 | $241 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 6,188 | $0 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 6,188 | $250 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 6,188 | $321 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 17,188 | $969 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 19,403 | $903 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 19,738 | $950 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 19,765 | $979 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 19,875 | $910 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 20,020 | $815 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 22,570 | $949 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 22,570 | $967 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 22,570 | $1,000 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 22,845 | $1,218 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 22,845 | $1,183 | $36.04 | $34.08 - $38.14 |