Ticker: TU CUSIP: 87971M103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 280,000 | $4,985 | $17.29 | $15.47 - $19.14 |
| Q3 2023 | 280,000 | $4,574 | $17.62 | $16.11 - $19.66 |
| Q2 2023 | 280,000 | $5,454 | $20.14 | $18.86 - $21.34 |
| Q1 2023 | 280,000 | $6 | $20.33 | $19.02 - $21.82 |
| Q4 2022 | 280,000 | $5 | $20.65 | $18.85 - $22.08 |
| Q3 2022 | 280,000 | $5,555 | $22.33 | $19.84 - $23.68 |
| Q2 2022 | 280,000 | $6,236 | $24.73 | $21.34 - $27.50 |
| Q1 2022 | 280,000 | $7,316 | $24.71 | $22.74 - $26.48 |
| Q4 2021 | 280,000 | $6,602 | $22.87 | $21.76 - $23.73 |
| Q3 2021 | 280,000 | $6,149 | $22.55 | $21.48 - $23.67 |
| Q2 2021 | 280,000 | $6,280 | $21.68 | $19.98 - $23.28 |
| Q1 2021 | 280,000 | $5,583 | $20.77 | $19.74 - $21.85 |
| Q4 2020 | 280,000 | $5,545 | $18.82 | $16.87 - $20.31 |
| Q3 2020 | 280,000 | $4,926 | $17.76 | $16.22 - $18.90 |
| Q2 2020 | 280,000 | $4,697 | $16.64 | $15.20 - $19.02 |
| Q1 2020 | 280,000 | $4,421 | $18.52 | $13.54 - $20.91 |
| Q4 2019 | 140,000 | $5,422 | $18.53 | $17.48 - $19.45 |