Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 72,800 | $6,406 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 88,700 | $7,361 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 142,500 | $13,211 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 112,100 | $11,737 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 77,300 | $5,733 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 43,600 | $3,479 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 87,300 | $5,998 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 91,300 | $6,554 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 48,700 | $3,815 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 45,300 | $2,815 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 86,700 | $5 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 52,500 | $3,123 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 47,000 | $3,760 | $84.35 | $73.96 - $101.20 |
| Q4 2021 | 69,200 | $8,206 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 92,900 | $10,434 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 88,500 | $9,718 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 88,700 | $7,983 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 88,200 | $8,751 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 84,900 | $7,143 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 65,200 | $5,675 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 78,100 | $5,169 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 78,800 | $6,746 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 63,500 | $5,150 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 45,200 | $3,323 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 44,100 | $2,948 | $59.96 | $52.20 - $64.91 |
| Q3 2018 | 78,800 | $5,798 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 75,100 | $5,380 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 108,100 | $6,138 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 30,300 | $1,665 | $51.35 | $45.26 - $54.77 |