Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 72,722 | $2,502 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 53,799 | $2,174 | $35.74 | $33.72 - $37.41 |
| Q3 2022 | 9,760 | $393 | $41.48 | $34.15 - $46.41 |
| Q1 2022 | 4,627 | $261 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 2,074 | $96 | $39.87 | $36.09 - $44.61 |
| Q2 2021 | 12,493 | $618 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 59,246 | $2,710 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 96,034 | $3,910 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 21,682 | $911 | $34.56 | $30.87 - $37.72 |
| Q1 2020 | 266 | $11 | $37.32 | $23.82 - $42.63 |
| Q2 2019 | 5,710 | $282 | $34.25 | $32.12 - $36.04 |