Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 45,000 | $3,231 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 172,432 | $13,507 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 100,000 | $6,214 | $64.40 | $56.08 - $76.33 |
| Q1 2022 | 19,684 | $2,034 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 118,256 | $14,022 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 98,256 | $11,035 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 19,684 | $2,161 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 19,684 | $1,771 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 19,684 | $1,953 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 14,047 | $1,182 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 14,047 | $1,222 | $77.66 | $57.16 - $91.63 |