Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 45 | $4 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 45 | $4 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 50 | $5 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 170 | $13 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 747 | $60 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 787 | $54 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 937 | $67 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 140 | $11 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 154 | $10 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 384 | $22 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 724 | $43 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 651 | $52 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 651 | $67 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 651 | $77 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 644 | $72 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 769 | $84 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 799 | $72 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 799 | $79 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 859 | $72 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 1,044 | $91 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 1,304 | $86 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 1,269 | $109 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 1,184 | $96 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 720 | $54 | $66.32 | $61.41 - $71.51 |