Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 945 | $79 | $90.58 | $82.11 - $99.12 |
| Q4 2023 | 42 | $3 | $60.22 | $41.59 - $71.78 |
| Q2 2023 | 2,731 | $214 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 2,902 | $180 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 3,047 | $173 | $57.59 | $49.41 - $66.06 |
| Q2 2022 | 5,362 | $429 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 5,300 | $548 | $99.30 | $81.68 - $116.60 |
| Q2 2021 | 478 | $53 | $101.80 | $87.15 - $109.13 |
| Q4 2020 | 552 | $55 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 878 | $74 | $84.11 | $77.53 - $91.18 |
| Q1 2020 | 811 | $54 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 825 | $71 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 328 | $24 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 328 | $24 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 273 | $18 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 873 | $50 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 873 | $64 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 273 | $20 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 4,684 | $266 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 4,800 | $264 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 142 | $7 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 142 | $6 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 41 | $2 | $33.90 | $29.66 - $37.39 |
| Q3 2016 | 43 | $1 | $32.31 | $30.46 - $34.53 |
| Q2 2016 | 43 | $1 | $29.63 | $25.55 - $32.51 |