Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 23,677 | $1,099 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 23,677 | $1,133 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 24,604 | $1,218 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 25,881 | $1,186 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 22,062 | $897 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 13,627 | $571 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 13,589 | $578 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 10,938 | $481 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 8,241 | $439 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 5,465 | $283 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 6,179 | $307 | $34.25 | $32.12 - $36.04 |