Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 94,323 | $8,300 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 862 | $70 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 16,594 | $1,538 | $100.69 | $90.87 - $112.45 |
| Q3 2022 | 96,405 | $5,735 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 63,505 | $5,080 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 329,779 | $34,079 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 2,803 | $332 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 62,494 | $7,019 | $114.88 | $107.45 - $122.56 |
| Q1 2021 | 573,257 | $51,593 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 7,451 | $739 | $89.24 | $76.03 - $100.26 |
| Q2 2020 | 52,454 | $4,566 | $77.66 | $57.16 - $91.63 |
| Q4 2019 | 277,180 | $23,488 | $80.90 | $75.32 - $84.93 |
| Q2 2018 | 248,242 | $17,784 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 322,026 | $18,285 | $55.65 | $51.24 - $59.25 |