Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 6,317 | $749 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 6,290 | $706 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 108,738 | $11,941 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 251,067 | $22,596 | $88.00 | $81.06 - $97.35 |
| Q3 2020 | 7,578 | $638 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 5,329 | $464 | $77.66 | $57.16 - $91.63 |
| Q4 2019 | 54,254 | $4,645 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 57,809 | $4,689 | $78.02 | $70.80 - $83.02 |
| Q4 2018 | 74,993 | $4,260 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 49,735 | $3,660 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 147,703 | $10,581 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 77,292 | $4,389 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 180,459 | $9,918 | $51.35 | $45.26 - $54.77 |
| Q1 2017 | 112,212 | $4,303 | $33.90 | $29.66 - $37.39 |