Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 100,000 | $8,800 | $83.11 | $66.11 - $92.48 |
| Q4 2024 | 90,000 | $8,344 | $100.69 | $90.87 - $112.45 |
| Q3 2023 | 300,000 | $21,537 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 225,000 | $17,624 | $68.22 | $58.66 - $80.50 |
| Q2 2020 | 265,000 | $23,066 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 250,000 | $16,545 | $83.95 | $51.07 - $98.31 |
| Q3 2018 | 400,000 | $29,432 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 525,000 | $37,611 | $64.34 | $53.09 - $70.71 |
| Q2 2016 | 575,000 | $19,228 | $29.63 | $25.55 - $32.51 |
| Q1 2016 | 600,000 | $16,566 | $24.46 | $19.71 - $26.99 |
| Q4 2015 | 875,000 | $24,124 | $24.81 | $22.30 - $27.09 |
| Q3 2015 | 625,000 | $15,700 | $24.43 | $22.48 - $26.07 |
| Q2 2015 | 750,000 | $18,825 | $24.05 | $22.59 - $24.98 |