Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 33,086 | $2,772 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 23,201 | $2,042 | $83.11 | $66.11 - $92.48 |
| Q1 2024 | 13,302 | $1,062 | $72.57 | $62.39 - $80.93 |
| Q1 2023 | 3,500 | $233 | $64.40 | $56.08 - $76.33 |
| Q2 2022 | 3,554 | $279 | $84.35 | $73.96 - $101.20 |
| Q3 2021 | 2,000 | $222 | $114.88 | $107.45 - $122.56 |
| Q1 2021 | 11,388 | $1,087 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 22,372 | $2,144 | $89.24 | $76.03 - $100.26 |
| Q3 2019 | 3,800 | $308 | $78.02 | $70.80 - $83.02 |
| Q3 2018 | 6,230 | $401 | $71.83 | $67.97 - $76.84 |