Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 641,267 | $67,141 | $89.52 | $71.44 - $105.99 |
| Q3 2022 | 690,769 | $41,094 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 4,993,209 | $399,407 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 5,942,643 | $614,113 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 6,393,039 | $758,087 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 6,559,249 | $736,669,255 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 6,798,506 | $746,543,944 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 4,346,747 | $391,207,230 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 3,583,888 | $355,593,367 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 3,789,615 | $318,820,310 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 3,262,726 | $283,987,671 | $77.66 | $57.16 - $91.63 |