Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 61,529 | $5,155 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 78,084 | $7 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 25,380 | $2 | $90.89 | $79.42 - $100.65 |
| Q1 2024 | 3,371 | $0 | $72.57 | $62.39 - $80.93 |
| Q3 2023 | 23,307 | $2 | $77.41 | $69.77 - $81.76 |
| Q3 2022 | 102,785 | $6,115 | $75.45 | $57.95 - $88.34 |
| Q1 2022 | 116,517 | $12,041 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 108,058 | $12,814 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 136,985 | $15,385 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 109,502 | $12,024 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 227,567 | $20,481 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 129,917 | $12,890 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 231,593 | $19,484 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 322,466 | $28,067 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 185,276 | $12,262 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 256,526 | $21,961 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 7,800 | $633 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 3,400 | $250 | $66.32 | $61.41 - $71.51 |