Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 401,762 | $26,589 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 401,520 | $34,374 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 400,274 | $32,466 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 400,275 | $29,424 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 400,000 | $26,736 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 400,000 | $22,720 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 400,000 | $29,432 | $71.83 | $67.97 - $76.84 |