Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 761,590 | $79,738 | $89.52 | $71.44 - $105.99 |
| Q2 2021 | 79,300 | $8,663 | $101.80 | $87.15 - $109.13 |
| Q4 2020 | 541,520 | $53,590 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 43,858 | $3,738 | $84.11 | $77.53 - $91.18 |
| Q1 2020 | 92,889 | $6,377 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 47,300 | $4,031 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 66,600 | $5,287 | $78.02 | $70.80 - $83.02 |
| Q4 2018 | 115,300 | $6,548 | $61.85 | $50.48 - $73.23 |
| Q1 2018 | 90,300 | $5,152 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 30,000 | $1,642 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 382,300 | $17,520 | $44.12 | $39.62 - $47.71 |
| Q1 2017 | 64,800 | $2,490 | $33.90 | $29.66 - $37.39 |
| Q4 2016 | 329,244 | $10,059 | $30.33 | $27.90 - $33.28 |