Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,580 | $225 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 5,580 | $217 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 5,580 | $222 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 5,580 | $225 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 5,580 | $289 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 5,580 | $315 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 5,580 | $260 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 5,580 | $268 | $38.63 | $35.69 - $40.70 |
| Q3 2020 | 6,000 | $252 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 6,000 | $257 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 6,000 | $266 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 6,000 | $320 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 6,000 | $311 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 6,000 | $297 | $34.25 | $32.12 - $36.04 |