Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 33,221 | $2,923 | $83.11 | $66.11 - $92.48 |
| Q2 2024 | 434,000 | $32,185 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 63,100 | $5,035 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 84,900 | $5,833 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 32,700 | $2,348 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 109,500 | $8,577 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 388,000 | $24,110 | $64.40 | $56.08 - $76.33 |
| Q3 2022 | 67,300 | $4,004 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 231,400 | $18,510 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 300,900 | $31,095 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 266,400 | $31,590 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 266,400 | $29,919 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 355,200 | $39,005 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 392,000 | $35,280 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 211,600 | $20,995 | $89.24 | $76.03 - $100.26 |
| Q1 2016 | 499,413 | $13,789 | $24.46 | $19.71 - $26.99 |
| Q4 2015 | 408,509 | $11,263 | $24.81 | $22.30 - $27.09 |
| Q3 2015 | 294,009 | $7,386 | $24.43 | $22.48 - $26.07 |
| Q2 2015 | 71,800 | $1,802 | $24.05 | $22.59 - $24.98 |