Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,763 | $0 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 4,555 | $0 | $100.69 | $90.87 - $112.45 |
| Q2 2024 | 3,329 | $0 | $73.99 | $65.49 - $80.58 |
| Q4 2023 | 3,083 | $0 | $60.22 | $41.59 - $71.78 |
| Q3 2022 | 4,363 | $260 | $75.45 | $57.95 - $88.34 |
| Q1 2022 | 7,903 | $817 | $99.30 | $81.68 - $116.60 |
| Q3 2021 | 3,649 | $410 | $114.88 | $107.45 - $122.56 |
| Q1 2020 | 7,357 | $487 | $83.95 | $51.07 - $98.31 |
| Q3 2019 | 7,739 | $628 | $78.02 | $70.80 - $83.02 |
| Q2 2018 | 14,829 | $1,062 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 150,862 | $8,566 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 6,254 | $344 | $51.35 | $45.26 - $54.77 |
| Q4 2016 | 7,324 | $227 | $30.33 | $27.90 - $33.28 |
| Q3 2016 | 6,239 | $215 | $32.31 | $30.46 - $34.53 |