Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,220 | $239 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 5,330 | $317 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 5,915 | $473 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 5,895 | $609 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 5,625 | $667 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 5,635 | $633 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 5,575 | $612 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 4,025 | $362 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 4,090 | $406 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 3,990 | $336 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 2,750 | $239 | $77.66 | $57.16 - $91.63 |
| Q4 2019 | 2,910 | $249 | $80.90 | $75.32 - $84.93 |