Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,797 | $687 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 181,601 | $20,396 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 1,821 | $200 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 1,833 | $165 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 517,759 | $51,372 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 695,729 | $58,532 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 574,880 | $50,038 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 439,434 | $29,082 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 153,270 | $13,121 | $80.90 | $75.32 - $84.93 |
| Q2 2019 | 323 | $24 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 323 | $22 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 323 | $18 | $61.85 | $50.48 - $73.23 |
| Q1 2018 | 5,653 | $321 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 23,714 | $1,303 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 29,185 | $1,379 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 57,687 | $2,498 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 429,436 | $16,469 | $33.90 | $29.66 - $37.39 |
| Q4 2016 | 148,415 | $4,590 | $30.33 | $27.90 - $33.28 |
| Q3 2016 | 157,525 | $5,435 | $32.31 | $30.46 - $34.53 |
| Q2 2016 | 151,112 | $5,053 | $29.63 | $25.55 - $32.51 |
| Q1 2016 | 235,936 | $6,514 | $24.46 | $19.71 - $26.99 |