Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,930 | $346 | $83.11 | $66.11 - $92.48 |
| Q4 2024 | 3,495 | $324 | $100.69 | $90.87 - $112.45 |
| Q2 2024 | 4,160 | $309 | $73.99 | $65.49 - $80.58 |
| Q3 2023 | 4,010 | $287,878 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 3,980 | $312 | $68.22 | $58.66 - $80.50 |
| Q2 2020 | 2,530 | $220 | $77.66 | $57.16 - $91.63 |
| Q3 2019 | 2,700 | $219 | $78.02 | $70.80 - $83.02 |