Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 187,081 | $11,625 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 175,957 | $9,986 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 130,813 | $7,782 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 129,810 | $10,384 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 134,864 | $13,937 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 130,334 | $15,455 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 101,104 | $11,355 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 102,163 | $11,219 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 88,812 | $7,993 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 72,806 | $7,224 | $89.24 | $76.03 - $100.26 |