Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 225 | $13 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 50 | $3 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 645 | $52 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 645 | $67 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 645 | $76 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 645 | $72 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 645 | $71 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 645 | $58 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 645 | $64 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 655 | $55 | $84.11 | $77.53 - $91.18 |