Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 50,609 | $5,299 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 264,449 | $19,612 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 46,196 | $3,686 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 225,106 | $15,467 | $60.22 | $41.59 - $71.78 |
| Q1 2023 | 124,819 | $8 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 273,831 | $16 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 60,891 | $3,622 | $75.45 | $57.95 - $88.34 |
| Q4 2021 | 54,233 | $6,431 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 36,804 | $4,133 | $114.88 | $107.45 - $122.56 |
| Q3 2020 | 39,795 | $3,348 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 8,512 | $741 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 32,598 | $2,157 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 21,672 | $1,855 | $80.90 | $75.32 - $84.93 |
| Q2 2018 | 15,085 | $1,081 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 15,962 | $906 | $55.65 | $51.24 - $59.25 |
| Q2 2017 | 53,499 | $2,317 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 366,677 | $14,062 | $33.90 | $29.66 - $37.39 |
| Q4 2016 | 36,695 | $1,135 | $30.33 | $27.90 - $33.28 |
| Q3 2016 | 557,363 | $19,229 | $32.31 | $30.46 - $34.53 |
| Q2 2016 | 58,987 | $1,973 | $29.63 | $25.55 - $32.51 |
| Q1 2016 | 1,381,609 | $38,146 | $24.46 | $19.71 - $26.99 |
| Q4 2015 | 1,489,560 | $41,067 | $24.81 | $22.30 - $27.09 |
| Q3 2015 | 1,004,777 | $25,240 | $24.43 | $22.48 - $26.07 |
| Q2 2015 | 303,371 | $7,615 | $24.05 | $22.59 - $24.98 |