Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 3,698,137 | $174,774 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 15,707,314 | $680,283 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 26,734,759 | $1,025,278 | $33.90 | $29.66 - $37.39 |
| Q4 2016 | 37,457,759 | $1,158,568 | $30.33 | $27.90 - $33.28 |
| Q3 2016 | 37,457,759 | $1,292,293 | $32.31 | $30.46 - $34.53 |
| Q2 2016 | 45,363,759 | $1,516,964 | $29.63 | $25.55 - $32.51 |
| Q1 2016 | 63,363,759 | $1,749,473 | $24.46 | $19.71 - $26.99 |
| Q4 2015 | 72,302,758 | $1,993,387 | $24.81 | $22.30 - $27.09 |
| Q3 2015 | 72,355,340 | $1,817,566 | $24.43 | $22.48 - $26.07 |
| Q2 2015 | 72,355,340 | $1,816,119 | $24.05 | $22.59 - $24.98 |