Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,553 | $212 | $90.89 | $79.42 - $100.65 |
| Q3 2024 | 3,659 | $383 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 3,480 | $258 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 3,467 | $277 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 3,463 | $238 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 3,831 | $275 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 3,447 | $270 | $68.22 | $58.66 - $80.50 |
| Q3 2022 | 3,539 | $210 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 3,538 | $283 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 3,565 | $368 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 3,551 | $421 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 3,932 | $441 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 3,632 | $399 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 3,547 | $319 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 3,539 | $351 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 3,502 | $295 | $84.11 | $77.53 - $91.18 |