Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 81,626 | $3,299 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 141,395 | $5,502 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 206,195 | $8,226 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 378,500 | $15,243 | $41.48 | $34.15 - $46.41 |
| Q3 2021 | 202,574 | $9,756 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 7,485 | $371 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 7,485 | $342 | $34.41 | $31.15 - $37.28 |
| Q1 2020 | 45,500 | $2,016 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 45,500 | $2,426 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 45,500 | $2,356 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 45,500 | $2,253 | $34.25 | $32.12 - $36.04 |