Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 46,326 | $2,879 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 50,843 | $2,885 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 51,349 | $3,055 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 70,795 | $5,663 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 79,500 | $8,215 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 50,200 | $5,952 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 49,623 | $5,573 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 21,123 | $2,320 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 41,194 | $3,707 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 55,597 | $5,517 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 99,998 | $8,413 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 113,501 | $9,880 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 245,821 | $16,269 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 286,421 | $24,520 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 104,221 | $8,454 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 99,800 | $7,336 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 115,800 | $7,740 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 127,554 | $7,245 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 69,554 | $5,118 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 45,754 | $3,278 | $64.34 | $53.09 - $70.71 |
| Q4 2016 | 87,600 | $2,709 | $30.33 | $27.90 - $33.28 |
| Q3 2016 | 88,200 | $3,043 | $32.31 | $30.46 - $34.53 |
| Q2 2016 | 64,100 | $2,144 | $29.63 | $25.55 - $32.51 |