Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 83,778 | $5 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 160,915 | $9 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 44,753 | $2,662 | $75.45 | $57.95 - $88.34 |
| Q3 2021 | 88,033 | $9,887 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 95,312 | $10,466 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 91,825 | $8,264 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 91,825 | $9,111 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 91,825 | $7,725 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 91,255 | $7,943 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 100,896 | $6,677 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 98,226 | $8,409 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 48,944 | $3,969 | $78.02 | $70.80 - $83.02 |