Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 90,360 | $5,375 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 81,827 | $6,545 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 77,702 | $8,030 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 70,183 | $8,301 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 69,097 | $7,752 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 69,542 | $7,659 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 17,907 | $1,614 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 17,122 | $1,699 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 16,226 | $1,365 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 15,821 | $1,380 | $77.66 | $57.16 - $91.63 |
| Q4 2019 | 2,881 | $247 | $80.90 | $75.32 - $84.93 |