Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,240 | $339 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 4,281 | $442 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 3,235 | $384 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 3,280 | $368 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 3,284 | $361 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 3,331 | $300 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 2,797 | $278 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 2,817 | $237 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 3,594 | $313 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 5,397 | $357 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 5,405 | $463 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 4,261 | $346 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 4,306 | $317 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 3,217 | $215 | $59.96 | $52.20 - $64.91 |
| Q3 2018 | 3,255 | $240 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 3,430 | $246 | $64.34 | $53.09 - $70.71 |