Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,050 | $215 | $89.52 | $71.44 - $105.99 |
| Q4 2023 | 7,705 | $522 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 8,505 | $564 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 8,600 | $699 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 9,000 | $606 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 11,654 | $661 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 11,968 | $668 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 11,134 | $880 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 11,991 | $1,049 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 12,115 | $1,249 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 11,638 | $1,322 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 11,443 | $1,324 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 11,445 | $1,197 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 10,760 | $937 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 10,336 | $833 | $84.11 | $77.53 - $91.18 |