Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 362,177 | $33,577 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 305,711 | $32,008 | $89.52 | $71.44 - $105.99 |
| Q4 2023 | 98,399 | $6,761 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 391,527 | $28,095 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 409,685 | $32,061 | $68.22 | $58.66 - $80.50 |
| Q4 2021 | 738,886 | $87,519 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 640,184 | $71,875 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 536,201 | $58,935 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 346,570 | $31,176 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 770,995 | $76,585 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 653,998 | $55,003 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 695,104 | $60,652 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 723,613 | $47,973 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 454,565 | $38,888 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 452,342 | $36,610 | $78.02 | $70.80 - $83.02 |