Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 32,474 | $1,312 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 42,328 | $1,647 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 41,276 | $1,645 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 22,351 | $901 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 21,476 | $1,113 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 15,541 | $877 | $43.00 | $37.93 - $47.79 |
| Q4 2020 | 19,125 | $779 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 34,765 | $1,461 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 5,370 | $230 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 5,970 | $264 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 4,400 | $235 | $37.40 | $35.57 - $39.54 |