Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 300,000 | $12,123 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 300,000 | $11,673 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 300,000 | $11,958 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 300,000 | $12,087 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 100,000 | $5,219 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 100,000 | $5,720 | $43.00 | $37.93 - $47.79 |