Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 64,631 | $5,688 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 90,574 | $7,517 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 56,363 | $5,225 | $100.69 | $90.87 - $112.45 |
| Q3 2023 | 30,265 | $2,173 | $77.41 | $69.77 - $81.76 |
| Q1 2023 | 285,853 | $17,763 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 400,787 | $22,745 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 229,952 | $13,680 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 84,928 | $6,793 | $84.35 | $73.96 - $101.20 |
| Q4 2021 | 194,743 | $23,093 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 150,612 | $16,915 | $114.88 | $107.45 - $122.56 |
| Q1 2021 | 15,351 | $1,382 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 111,496 | $11,063 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 75,557 | $6,357 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 147,439 | $12,833 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 10,260 | $679 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 14,156 | $1,212 | $80.90 | $75.32 - $84.93 |