Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 26,379 | $1,497 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 27,699 | $1,648 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 35,556 | $2,844 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 35,888 | $3,709 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 37,487 | $4,446 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 44,095 | $4,953 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 13,136 | $1,442 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 10,680 | $961 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 11,313 | $1,122 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 11,618 | $977 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 10,496 | $914 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 13,480 | $892 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 13,644 | $1,168 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 17,719 | $1,437 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 17,844 | $1,312 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 52,781 | $3,528 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 54,857 | $3,116 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 55,655 | $4,095 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 57,783 | $4,140 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 58,966 | $3,348 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 50,914 | $2,798 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 58,967 | $2,787 | $44.12 | $39.62 - $47.71 |