Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,800 | $224 | $84.35 | $73.96 - $101.20 |
| Q4 2021 | 13,000 | $1,542 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 14,727 | $1,654 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 3,548 | $390 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 11,535 | $1,038 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 8,841 | $877 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 20,972 | $1,765 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 61,237 | $5,330 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 16,738 | $1,108 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 54,881 | $4,698 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 12,681 | $1,029 | $78.02 | $70.80 - $83.02 |
| Q1 2019 | 15,800 | $1,056 | $59.96 | $52.20 - $64.91 |
| Q3 2018 | 23,514 | $1,730 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 16,200 | $1,160 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 5,850 | $333 | $55.65 | $51.24 - $59.25 |
| Q3 2017 | 25,039 | $1,183 | $44.12 | $39.62 - $47.71 |
| Q1 2017 | 19,410 | $744 | $33.90 | $29.66 - $37.39 |