Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,979 | $201 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 32,473 | $1,682 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 29,613 | $1,671 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 30,024 | $1,397 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 29,992 | $1,442 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 31,863 | $1,578 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 33,395 | $1,528 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 33,471 | $1,363 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 36,223 | $1,513 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 37,003 | $1,586 | $33.46 | $29.91 - $36.32 |
| Q4 2019 | 37,887 | $2,020 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 38,141 | $1,975 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 38,569 | $1,910 | $34.25 | $32.12 - $36.04 |