Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 12,300 | $1,271 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 18,100 | $2,146 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 20,300 | $2,280 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 24,500 | $2,690 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 19,300 | $1,737 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 25,000 | $2,480 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 28,900 | $2,431 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 31,000 | $2,698 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 31,900 | $2,111 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 27,600 | $2,363 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 23,500 | $1,906 | $78.02 | $70.80 - $83.02 |