Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 90 | $10 | $101.80 | $87.15 - $109.13 |
| Q4 2020 | 138 | $14 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 90 | $8 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 90 | $8 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 90 | $6 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 90 | $8 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 90 | $7 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 90 | $7 | $66.32 | $61.41 - $71.51 |