Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 499,124 | $41,258 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 328,771 | $27,288 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 366,718 | $24,269 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 394,524 | $33,775 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 472,258 | $38,305 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 493,876 | $36,305 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 484,500 | $32,384 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 439,473 | $24,962 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 530,896 | $39,170 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 683,719 | $48,982 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 650,248 | $36,921 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 939,800 | $48,605 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 395,600 | $18,696 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 195,200 | $8,454 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 12,000 | $460 | $33.90 | $29.66 - $37.39 |
| Q4 2016 | 7,000 | $217 | $30.33 | $27.90 - $33.28 |