Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 420,752 | $35,398 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 434,130 | $37,787 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 433,735 | $28,705 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 634,447 | $54,315 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 496,871 | $40,301 | $78.02 | $70.80 - $83.02 |
| Q2 2017 | 291,632 | $12,631 | $39.97 | $36.31 - $43.30 |
| Q3 2016 | 1,402,875 | $48,399 | $32.31 | $30.46 - $34.53 |
| Q2 2016 | 1,666,448 | $55,726 | $29.63 | $25.55 - $32.51 |
| Q1 2016 | 1,575,702 | $43,505 | $24.46 | $19.71 - $26.99 |
| Q4 2015 | 643,146 | $17,732 | $24.81 | $22.30 - $27.09 |