Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,772 | $232 | $90.58 | $82.11 - $99.12 |
| Q2 2021 | 50,411 | $5,536 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 202,480 | $18,223 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 178,910 | $17,751 | $89.24 | $76.03 - $100.26 |
| Q1 2020 | 111,204 | $7,359 | $83.95 | $51.07 - $98.31 |
| Q2 2019 | 135,777 | $9,981 | $66.32 | $61.41 - $71.51 |
| Q2 2016 | 100,000 | $3,344 | $29.63 | $25.55 - $32.51 |
| Q1 2016 | 798,996 | $22,060 | $24.46 | $19.71 - $26.99 |
| Q2 2015 | 150,000 | $3,765 | $24.05 | $22.59 - $24.98 |