Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 249,132 | $21,924 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 211,205 | $17,528 | $90.89 | $79.42 - $100.65 |
| Q2 2024 | 159,922 | $11,860 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 34,534 | $2,756 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 153,919 | $10,576 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 121,221 | $8,702 | $77.41 | $69.77 - $81.76 |
| Q4 2022 | 175,267 | $9,946 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 390,164 | $23,211 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 252,656 | $20,210 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 211,304 | $21,836 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 101,850 | $12,077 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 59,753 | $6,711 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 95,840 | $10,524 | $101.80 | $87.15 - $109.13 |
| Q2 2020 | 132,199 | $11,507 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 22,700 | $1,502 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 32,825 | $2,810 | $80.90 | $75.32 - $84.93 |
| Q2 2019 | 61,442 | $4,517 | $66.32 | $61.41 - $71.51 |
| Q4 2018 | 23,158 | $1,315 | $61.85 | $50.48 - $73.23 |
| Q1 2018 | 162,731 | $9,240 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 59,750 | $3,284 | $51.35 | $45.26 - $54.77 |