Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 235,760 | $8,938 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 235,760 | $9,480 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 235,760 | $9,210 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 235,760 | $8,107 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 211,346 | $8,540 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 293,886 | $11,431 | $35.07 | $31.68 - $38.91 |