Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,124 | $211 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 6,103 | $247 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 6,100 | $237 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 6,100 | $243 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 6,100 | $246 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 5,200 | $269 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 6,100 | $344 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 5,015 | $233 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 5,015 | $241 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 5,015 | $248 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 5,015 | $229 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 5,015 | $204 | $32.58 | $29.67 - $35.35 |