Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,222 | $206 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 7,479 | $783 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 9,107 | $675 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 8,746 | $698 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 8,719 | $599 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 8,908 | $640 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 7,678 | $601 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 7,681 | $473 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 7,617 | $432 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 7,629 | $454 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 7,739 | $619 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 8,374 | $865 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 5,494 | $651 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 507,734 | $57,024 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 462,975 | $50,839 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 658,346 | $59,251 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 660,458 | $65,531 | $89.24 | $76.03 - $100.26 |
| Q2 2020 | 5,895 | $513 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 4,567 | $302 | $83.95 | $51.07 - $98.31 |
| Q4 2018 | 954,227 | $54,200 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 536,697 | $39,490 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 364,453 | $26,109 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 259,565 | $14,738 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 11,349 | $624 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 27,168 | $1,284 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 28,393 | $1,230 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 42,133 | $1,616 | $33.90 | $29.66 - $37.39 |
| Q4 2016 | 29,242 | $904 | $30.33 | $27.90 - $33.28 |
| Q3 2016 | 27,164 | $937 | $32.31 | $30.46 - $34.53 |