Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 971,102 | $69,715 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 1,411,518 | $110,564 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 1,469,390 | $91,308 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 677,304 | $38,437 | $57.59 | $49.41 - $66.06 |
| Q4 2020 | 600,861 | $59,618 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 593,514 | $49,932 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 604,420 | $52,609 | $77.66 | $57.16 - $91.63 |
| Q3 2019 | 220,126 | $17,855 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 620,551 | $45,617 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 1,083,453 | $72,417 | $59.96 | $52.20 - $64.91 |
| Q3 2015 | 1,415,487 | $35,557 | $24.43 | $22.48 - $26.07 |
| Q2 2015 | 1,073,275 | $26,939 | $24.05 | $22.59 - $24.98 |