Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,459 | $206 | $90.58 | $82.11 - $99.12 |
| Q4 2024 | 2,390 | $222 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 2,193 | $230 | $89.52 | $71.44 - $105.99 |
| Q1 2024 | 2,903 | $232 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 3,001 | $206 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 2,858 | $205 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 2,858 | $224 | $68.22 | $58.66 - $80.50 |
| Q2 2022 | 2,738 | $219 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 2,741 | $283 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 2,851 | $338 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 2,787 | $313 | $114.88 | $107.45 - $122.56 |