Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 726 | $28 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 451 | $16 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 378 | $15 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 263 | $10 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 384 | $15 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 474 | $19 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 414 | $21 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 506 | $29 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 519 | $24 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 3,216 | $155 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 3,162 | $157 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 3,162 | $145 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 3,235 | $132 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 3,108 | $131 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 2,830 | $121 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 2,841 | $126 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 2,831 | $151 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 2,816 | $146 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 2,816 | $139 | $34.25 | $32.12 - $36.04 |