Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 45 | $4 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 45 | $3 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 90 | $5 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 115 | $7 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 115 | $9 | $84.35 | $73.96 - $101.20 |