Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,530 | $235 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 4,530 | $256 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 4,530 | $211 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 4,530 | $218 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 4,530 | $224 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 4,530 | $207 | $34.41 | $31.15 - $37.28 |
| Q2 2020 | 4,805 | $206 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 4,805 | $213 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 4,805 | $256 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 5,000 | $259 | $36.04 | $34.08 - $38.14 |