Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 83,020 | $7,698 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 90,149 | $9,429 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 54,802 | $4,065 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 61,538 | $4,899 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 61,298 | $4,217 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 59,484 | $4,275 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 48,762 | $3,810 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 29,642 | $1,835 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 32,826 | $1,873 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 24,419 | $1,454 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 63,339 | $5,062 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 64,639 | $6,690 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 76,913 | $9,134 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 62,341 | $7,022 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 55,850 | $6,127 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 51,583 | $4,637 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 29,271 | $2,899 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 28,391 | $2,391 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 24,420 | $2,116 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 18,040 | $1,194 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 7,189 | $615 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 2,680 | $217 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 3,397 | $250 | $66.32 | $61.41 - $71.51 |