Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,330 | $205 | $83.11 | $66.11 - $92.48 |
| Q4 2024 | 4,976 | $461 | $100.69 | $90.87 - $112.45 |
| Q4 2023 | 6,483 | $445 | $60.22 | $41.59 - $71.78 |
| Q2 2023 | 4,090 | $320 | $68.22 | $58.66 - $80.50 |
| Q3 2022 | 6,754 | $402 | $75.45 | $57.95 - $88.34 |
| Q4 2021 | 3,366 | $399 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 2,737 | $307 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 3,438 | $378 | $101.80 | $87.15 - $109.13 |
| Q4 2020 | 5,422 | $538 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 13,935 | $1,172 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 28,448 | $2,476 | $77.66 | $57.16 - $91.63 |
| Q4 2019 | 4,233 | $362 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 10,441 | $847 | $78.02 | $70.80 - $83.02 |
| Q1 2017 | 22,647 | $869 | $33.90 | $29.66 - $37.39 |