Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 261,400 | $21,694 | $90.89 | $79.42 - $100.65 |
| Q1 2023 | 313,400 | $19 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 861,894 | $49 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 553,212 | $32,911 | $75.45 | $57.95 - $88.34 |
| Q4 2021 | 275,000 | $32,609 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 512,100 | $57,514 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 551,700 | $60,582 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 431,600 | $38,844 | $88.00 | $81.06 - $97.35 |
| Q3 2020 | 299,000 | $25,155 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 68,500 | $5,962 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 311,000 | $20,582 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 449,300 | $38,465 | $80.90 | $75.32 - $84.93 |
| Q1 2019 | 52,400 | $3,502 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 57,700 | $3,277 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 160,900 | $11,839 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 25,300 | $1,812 | $64.34 | $53.09 - $70.71 |
| Q2 2017 | 400,900 | $17,363 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 930,300 | $35,677 | $33.90 | $29.66 - $37.39 |
| Q4 2016 | 182,800 | $5,654 | $30.33 | $27.90 - $33.28 |
| Q3 2016 | 554,100 | $19,116 | $32.31 | $30.46 - $34.53 |
| Q2 2016 | 491,500 | $16,436 | $29.63 | $25.55 - $32.51 |
| Q1 2016 | 235,900 | $6,513 | $24.46 | $19.71 - $26.99 |
| Q4 2015 | 184,600 | $5,089 | $24.81 | $22.30 - $27.09 |