Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 20 | $1 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 20 | $2 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 20 | $1 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 20 | $1 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 20 | $2 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 20 | $1 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 20 | $1 | $57.59 | $49.41 - $66.06 |
| Q4 2020 | 357 | $35 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 357 | $30 | $84.11 | $77.53 - $91.18 |
| Q4 2019 | 421 | $36 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 76 | $6 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 678 | $50 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 210 | $14 | $59.96 | $52.20 - $64.91 |