Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,502 | $588 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 8,245 | $512 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 11,359 | $645 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 13,030 | $775 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 15,127 | $1,210 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 15,127 | $1,563 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 15,127 | $1,794 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 18,134 | $2,037 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 17,839 | $1,959 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 19,905 | $1,791 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 23,529 | $2,335 | $89.24 | $76.03 - $100.26 |