Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,501 | $210 | $90.58 | $82.11 - $99.12 |
| Q4 2024 | 23,382 | $2,168 | $100.69 | $90.87 - $112.45 |
| Q1 2024 | 10,080 | $804 | $72.57 | $62.39 - $80.93 |
| Q3 2023 | 13,198 | $947 | $77.41 | $69.77 - $81.76 |
| Q4 2021 | 11,509 | $1,365 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 2,900 | $326 | $114.88 | $107.45 - $122.56 |
| Q4 2020 | 5,000 | $496 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 8,700 | $732 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 3,500 | $305 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 7,600 | $503 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 25,600 | $2,192 | $80.90 | $75.32 - $84.93 |
| Q3 2018 | 14,180 | $1,043 | $71.83 | $67.97 - $76.84 |
| Q4 2017 | 9,295 | $511 | $51.35 | $45.26 - $54.77 |
| Q1 2017 | 14,800 | $568 | $33.90 | $29.66 - $37.39 |
| Q4 2016 | 6,979 | $216 | $30.33 | $27.90 - $33.28 |
| Q2 2016 | 12,279 | $411 | $29.63 | $25.55 - $32.51 |
| Q1 2016 | 16,600 | $458 | $24.46 | $19.71 - $26.99 |