Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 27,300 | $2 | $57.59 | $49.41 - $66.06 |
| Q2 2021 | 151,200 | $16,603 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 9,800 | $882 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 126,000 | $12,502 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 104,800 | $8,817 | $84.11 | $77.53 - $91.18 |
| Q1 2020 | 102,400 | $6,777 | $83.95 | $51.07 - $98.31 |
| Q3 2019 | 58,900 | $4,778 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 214,900 | $15,797 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 63,800 | $4,265 | $59.96 | $52.20 - $64.91 |