Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 9,659 | $773 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 8,945 | $924 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 8,021 | $951 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 13,778 | $1,548 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 5,907 | $649 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 4,414 | $397 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 7,141 | $708 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 6,348 | $543 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 6,346 | $552 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 3,287 | $218 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 3,283 | $281 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 3,280 | $266 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 4,526 | $333 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 3,521 | $235 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 3,585 | $204 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 3,488 | $257 | $71.83 | $67.97 - $76.84 |