Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,296 | $256 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 4,296 | $344 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 2,864 | $296 | $99.30 | $81.68 - $116.60 |
| Q2 2018 | 5,912 | $424 | $64.34 | $53.09 - $70.71 |
| Q4 2015 | 11,509 | $317 | $24.81 | $22.30 - $27.09 |
| Q3 2015 | 218,135 | $5,480 | $24.43 | $22.48 - $26.07 |
| Q2 2015 | 290,000 | $7,279,000 | $24.05 | $22.59 - $24.98 |