Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 18,556 | $1,943 | $89.52 | $71.44 - $105.99 |
| Q3 2023 | 1,019,774 | $73,210 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 883,404 | $69,197 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 1,138,014 | $70,716 | $64.40 | $56.08 - $76.33 |
| Q2 2022 | 1,978,103 | $158,228 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 1,284,765 | $132,768 | $99.30 | $81.68 - $116.60 |
| Q1 2021 | 2,080,295 | $187,227 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 1,763,741 | $174,998 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 2,235,865 | $188,103 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 1,209,965 | $105,315 | $77.66 | $57.16 - $91.63 |