Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 37 | $2 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 36 | $2 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 8 | $0 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 27 | $2 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 14 | $1 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 17 | $2 | $112.10 | $105.85 - $118.21 |