Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 73,000 | $4,536 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 96,000 | $5,448 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 82,000 | $4,878 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 44,500 | $3,560 | $84.35 | $73.96 - $101.20 |
| Q2 2021 | 66,900 | $7,346 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 104,000 | $9,360 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 60,000 | $5,953 | $89.24 | $76.03 - $100.26 |
| Q1 2020 | 153,102 | $10,132 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 182,509 | $15,625 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 182,623 | $14,813 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 211,302 | $15,533 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 260,942 | $17,441 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 261,277 | $14,841 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 261,578 | $19,247 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 261,100 | $18,705 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 354,347 | $20,120 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 368,316 | $20,243 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 468,474 | $22,140 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 366,124 | $15,857 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 404,529 | $15,514 | $33.90 | $29.66 - $37.39 |