Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 905 | $66 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 905 | $66 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 1,711 | $94 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 1,711 | $94 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 2,182 | $161 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 2,443 | $175 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 2,291 | $130 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 1,026 | $56 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 1,352 | $202 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 7,087 | $307 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 790 | $30 | $33.90 | $29.66 - $37.39 |