Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,498 | $293 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 17,488 | $1,539 | $83.11 | $66.11 - $92.48 |
| Q2 2024 | 13,586 | $1,008 | $73.99 | $65.49 - $80.58 |
| Q2 2023 | 7,358 | $576 | $68.22 | $58.66 - $80.50 |
| Q4 2022 | 3,705 | $210 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 4,822 | $287 | $75.45 | $57.95 - $88.34 |
| Q4 2021 | 2,860 | $339 | $112.10 | $105.85 - $118.21 |
| Q2 2021 | 3,365 | $370 | $101.80 | $87.15 - $109.13 |
| Q4 2020 | 2,669 | $265 | $89.24 | $76.03 - $100.26 |
| Q2 2020 | 4,462 | $388 | $77.66 | $57.16 - $91.63 |
| Q1 2019 | 4,457 | $298 | $59.96 | $52.20 - $64.91 |
| Q3 2018 | 6,510 | $479 | $71.83 | $67.97 - $76.84 |
| Q1 2018 | 8,713 | $495 | $55.65 | $51.24 - $59.25 |