Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,912 | $256 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 3,294 | $273 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 11,000 | $1,020 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 11,686 | $1,224 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 15,898 | $1,179 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 24,612 | $1,964 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 33,731 | $2,318 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 233,746 | $16,781 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 243,456 | $19,070 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 248,399 | $15,436 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 256,423 | $14,552 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 248,902 | $14,808 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 245,922 | $19,672 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 241,127 | $24,918 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 234,932 | $27,859 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 228,563 | $25,669 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 234,249 | $25,724 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 248,787 | $22,390 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 234,917 | $23,308 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 236,944 | $19,934 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 236,935 | $20,623 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 228,799 | $15,142 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 161,239 | $13,803 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 63,364 | $5,139 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 10,209 | $750 | $66.32 | $61.41 - $71.51 |