Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,572,597 | $62,651 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 1,606,147 | $65,038 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 1,638,872 | $84,716 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 1,707,622 | $96,397 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 1,872,687 | $87,219 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 1,934,937 | $93,108 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 1,934,462 | $95,825 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 1,972,255 | $90,402 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 294,450 | $11,961 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 195,875 | $8,197 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 199,875 | $8,512 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 17,675 | $777 | $37.32 | $23.82 - $42.63 |