Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 17 | $1 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 17 | $1 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 17 | $1 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 17 | $1 | $84.11 | $77.53 - $91.18 |