Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 244,600 | $9,960 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 299,976 | $12,605 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 306,966 | $13,157 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 335,356 | $14,856 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 261,366 | $13,933 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 268,023 | $13,881 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 260,075 | $12,879 | $34.25 | $32.12 - $36.04 |