Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 17,211 | $1,428 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 14,070 | $1,304 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 17,250 | $1,806 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 17,822 | $1,322 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 17,699 | $1,412 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 16,877 | $1,160 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 16,170 | $1 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 15,534 | $1 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 11,193 | $1 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 14,891 | $1 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 14,377 | $855 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 15,068 | $1,205 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 15,068 | $1,557 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 14,527 | $1,723 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 13,368 | $1,501 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 13,368 | $1,468 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 13,729 | $1,236 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 13,515 | $1,341 | $89.24 | $76.03 - $100.26 |