Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 18,965 | $1,517 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 19,353 | $1,999 | $99.30 | $81.68 - $116.60 |
| Q3 2021 | 19,353 | $2,173 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 18,717 | $2,055 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 18,717 | $1,684 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 18,717 | $1,857 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 18,717 | $1,575 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 33,714 | $2,934 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 33,714 | $2,231 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 11,989 | $1,026 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 23,041 | $1,869 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 23,041 | $1,694 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 23,041 | $1,540 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 23,041 | $1,309 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 23,041 | $1,695 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 23,041 | $1,650 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 23,041 | $1,308 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 23,041 | $1,266 | $51.35 | $45.26 - $54.77 |