Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,375 | $209 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 5,393 | $215 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 5,414 | $218 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 5,378 | $279 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 5,086 | $287 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 5,500 | $256 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 5,232 | $252 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 5,190 | $257 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 5,190 | $237 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 5,012 | $204 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 5,000 | $210 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 5,048 | $216 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 5,215 | $231 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 7,392 | $394 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 5,261 | $272 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 10,787 | $534 | $34.25 | $32.12 - $36.04 |