Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,102 | $317 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 27,057 | $931 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 55,029 | $2,224 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 56,154 | $2,185 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 57,959 | $2,310 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 76,649 | $3,088 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 78,329 | $4,058 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 78,329 | $4,419 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 78,329 | $3,645 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 79,164 | $3,807 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 87,504 | $4,333 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 87,259 | $3,992 | $34.41 | $31.15 - $37.28 |