Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 29,082 | $2,279 | $68.22 | $58.66 - $80.50 |
| Q3 2022 | 90,724 | $5,397 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 123,721 | $9,896 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 125,733 | $12,993 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 194,920 | $23,225 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 387,131 | $43,479 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 371,260 | $40,764 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 147,356 | $13,262 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 193,516 | $19,199 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 241,156 | $20,288 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 380,558 | $33,124 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 337,819 | $22,360 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 86,074 | $7,367 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 36,777 | $2,983 | $78.02 | $70.80 - $83.02 |
| Q1 2019 | 29,440 | $1,967 | $59.96 | $52.20 - $64.91 |
| Q3 2018 | 58,628 | $4,313 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 37,920 | $2,720 | $64.34 | $53.09 - $70.71 |