Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 9,200 | $1,091 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 9,200 | $1,033 | $114.88 | $107.45 - $122.56 |
| Q4 2020 | 59,681 | $5,922 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 59,681 | $5,021 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 59,181 | $5,151 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 59,181 | $3,917 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 59,381 | $5,084 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 59,381 | $4,816 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 64,583 | $4,747 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 63,330 | $4,233 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 142,203 | $8,077 | $61.85 | $50.48 - $73.23 |