Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 9,909 | $1,175 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 9,974 | $1,120 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 10,310 | $1,132 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 12,925 | $1,163 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 13,478 | $1,337 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 13,745 | $1,156 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 14,097 | $1,227 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 13,123 | $868 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 13,536 | $1,159 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 13,788 | $1,118 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 13,563 | $997 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 13,876 | $927 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 14,166 | $805 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 14,212 | $1,046 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 14,494 | $1,038,350 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 13,447 | $763,520 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 11,778 | $647 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 11,318 | $535 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 9,124 | $395 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 3,638 | $140 | $33.90 | $29.66 - $37.39 |
| Q4 2016 | 3,638 | $113 | $30.33 | $27.90 - $33.28 |
| Q3 2016 | 3,802 | $131 | $32.31 | $30.46 - $34.53 |
| Q2 2016 | 3,985 | $133 | $29.63 | $25.55 - $32.51 |
| Q1 2016 | 2,099 | $58 | $24.46 | $19.71 - $26.99 |
| Q4 2015 | 2,099 | $58 | $24.81 | $22.30 - $27.09 |