Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 119 | $10 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 107 | $7 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 107 | $9 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 114 | $9 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 26,378 | $1,939 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 26,378 | $1,763 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 114 | $6 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 106 | $7 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 99 | $7 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 76 | $4 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 2,064 | $113 | $51.35 | $45.26 - $54.77 |