Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 55 | $4 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 55 | $4 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 55 | $3 | $64.40 | $56.08 - $76.33 |
| Q3 2022 | 36 | $2 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 586 | $46 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 586 | $60 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 586 | $69 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 586 | $65 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 461 | $50 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 461 | $41 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 1,025 | $101 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 1,025 | $86 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 1,025 | $89 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 425 | $28 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 375 | $32 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 325 | $26 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 325 | $23 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 2,325 | $155 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 2,325 | $132 | $61.85 | $50.48 - $73.23 |
| Q4 2017 | 50 | $2 | $51.35 | $45.26 - $54.77 |