Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12,830 | $763 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 426,328 | $34,102 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 445,668 | $46,055 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 287,566 | $34,100 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 278,373 | $31,264 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 45,273 | $4,971 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 41,700 | $3,753 | $88.00 | $81.06 - $97.35 |
| Q3 2020 | 280,583 | $23,605 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 252,558 | $21,983 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 428,480 | $28,357 | $83.95 | $51.07 - $98.31 |
| Q4 2018 | 622,701 | $35,369 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 975,280 | $71,761 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 502,917 | $36,029 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 331,200 | $18,806 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 166,200 | $9,134 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 66,400 | $3,138 | $44.12 | $39.62 - $47.71 |