Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 212 | $18 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 218 | $20 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 218 | $23 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 212 | $16 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 212 | $17 | $72.57 | $62.39 - $80.93 |
| Q3 2023 | 212 | $15 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 212 | $17 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 212 | $13 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 212 | $0 | $57.59 | $49.41 - $66.06 |
| Q2 2022 | 308 | $25 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 308 | $32 | $99.30 | $81.68 - $116.60 |
| Q1 2019 | 52 | $3 | $59.96 | $52.20 - $64.91 |