Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 386,112 | $45,785 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 389,273 | $43,719 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 393,321 | $43,191 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 380,362 | $34,233 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 315,322 | $31,286 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 290,786 | $24,464 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 285,995 | $24,893 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 281,196 | $18,610 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 281,622 | $24,110 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 281,762 | $22,854 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 282,416 | $20,760 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 279,264 | $18,666 | $59.96 | $52.20 - $64.91 |