Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,591 | $127 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 1,588 | $109 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 1,629 | $117 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 1,721 | $135 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 2,616 | $163 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 2,689 | $153 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 2,749 | $164 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 2,741 | $219 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 3,118 | $322 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 3,134 | $372 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 3,243 | $364 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 3,521 | $387 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 4,085 | $368 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 4,566 | $453 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 4,749 | $400 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 4,956 | $431 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 4,256 | $282 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 4,389 | $376 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 4,575 | $371 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 4,575 | $336 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 4,298 | $287 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 4,450 | $253 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 6,081 | $447 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 6,081 | $436 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 5,732 | $325 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 3,734 | $205 | $51.35 | $45.26 - $54.77 |
| Q2 2017 | 3,091 | $134 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 1,205 | $46 | $33.90 | $29.66 - $37.39 |
| Q4 2016 | 1,251 | $39 | $30.33 | $27.90 - $33.28 |
| Q3 2016 | 1,251 | $43,160 | $32.31 | $30.46 - $34.53 |
| Q2 2016 | 1,306 | $43,673 | $29.63 | $25.55 - $32.51 |
| Q1 2016 | 1,298 | $36,000 | $24.46 | $19.71 - $26.99 |
| Q4 2015 | 798 | $22,000 | $24.81 | $22.30 - $27.09 |