Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 120,900 | $10,033 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 11,000 | $1,020 | $100.69 | $90.87 - $112.45 |
| Q2 2022 | 13,300 | $1,064 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 40,100 | $4,144 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 45,300 | $5,372 | $112.10 | $105.85 - $118.21 |
| Q1 2021 | 2,500 | $225 | $88.00 | $81.06 - $97.35 |
| Q3 2020 | 52,100 | $4,383 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 231,000 | $20,106 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 296,500 | $19,622 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 429,700 | $36,787 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 110,700 | $8,979 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 62,000 | $4,558 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 208,400 | $13,929 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 6,300 | $358 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 124,294 | $9,146 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 338,294 | $24,235 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 312,094 | $17,721 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 506,492 | $27,837 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 40,094 | $1,895 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 197,361 | $8,548 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 892,594 | $34,231 | $33.90 | $29.66 - $37.39 |
| Q4 2016 | 469,212 | $14,513 | $30.33 | $27.90 - $33.28 |
| Q3 2016 | 392,988 | $13,558 | $32.31 | $30.46 - $34.53 |