Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 2,154 | $214 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 298,113 | $25,080 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 298,679 | $25,997 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 297,264 | $19,673 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 313,852 | $26,869 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 284,818 | $23,102 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 321,085 | $23,603 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 324,736 | $21,705 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 330,923 | $18,796 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 332,077 | $24,434 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 334,834 | $23,987 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 333,897 | $18,959 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 328,860 | $18,074 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 325,067 | $15,363 | $44.12 | $39.62 - $47.71 |