Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 18 | $1 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 19 | $1 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 20 | $1 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 20 | $1 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 21 | $1 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 21 | $2 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 21 | $2 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 21 | $2 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 21 | $2 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 22 | $2 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 24 | $2 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 24 | $2 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 25 | $2 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 27 | $2 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 31 | $2 | $83.95 | $51.07 - $98.31 |
| Q2 2018 | 19 | $1 | $64.34 | $53.09 - $70.71 |