Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 200 | $21 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 625 | $46 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 950 | $76 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 950 | $65 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 1,425 | $102 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 1,425 | $112 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 1,925 | $120 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 2,425 | $138 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 2,425 | $144 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 2,750 | $220 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 3,850 | $398 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 4,125 | $489 | $112.10 | $105.85 - $118.21 |