Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,060 | $0 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 28,456 | $2 | $77.41 | $69.77 - $81.76 |
| Q3 2022 | 5,090 | $302 | $75.45 | $57.95 - $88.34 |
| Q2 2021 | 9,411 | $1,033 | $101.80 | $87.15 - $109.13 |
| Q4 2020 | 15,670 | $1,555 | $89.24 | $76.03 - $100.26 |
| Q2 2020 | 29,357 | $2,555 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 15,093 | $999 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 27,244 | $2,332 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 4,335 | $352 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 4,234 | $311 | $66.32 | $61.41 - $71.51 |
| Q2 2018 | 4,927 | $352 | $64.34 | $53.09 - $70.71 |
| Q4 2017 | 18,740 | $1,030 | $51.35 | $45.26 - $54.77 |
| Q2 2017 | 7,600 | $328 | $39.97 | $36.31 - $43.30 |
| Q4 2016 | 12,580 | $389 | $30.33 | $27.90 - $33.28 |
| Q3 2016 | 6,288 | $217 | $32.31 | $30.46 - $34.53 |