Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,757 | $0 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 8,907 | $0 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 7,195 | $0 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 7,581 | $305 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 10,431 | $541 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 11,136 | $629 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 12,373 | $572 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 17,047 | $820 | $38.63 | $35.69 - $40.70 |
| Q3 2020 | 98,400 | $4,135 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 223,666 | $9,586 | $33.46 | $29.91 - $36.32 |