Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,359 | $249 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 6,436 | $221 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 6,436 | $260 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 6,765 | $263 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 5,767 | $230 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 6,039 | $243 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 5,296 | $274 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 3,695 | $208 | $43.00 | $37.93 - $47.79 |