Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 88,210 | $9,236 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 3,467,009 | $257,113 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 3,711,920 | $296,211 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 6,059,667 | $416,360 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 8,274,319 | $594,013 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 6,018,935 | $471,463 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 5,894,433 | $366,280 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 6,157,813 | $349,456 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 5,983,742 | $355,973 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 5,010,225 | $400,768 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 1,740,502 | $179,863 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 1,167,444 | $138,436 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 2,082,350 | $233,869 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 3,547,654 | $389,568 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 3,435,790 | $309,221 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 2,696,201 | $267,517 | $89.24 | $76.03 - $100.26 |
| Q4 2019 | 394,044 | $33,734 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 1,634,973 | $132,613 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 2,865,088 | $210,613 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 3,047,350 | $203,685 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 3,255,393 | $184,906 | $61.85 | $50.48 - $73.23 |