Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 234 | $21 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 312 | $26 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 22 | $2 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 14 | $1 | $89.52 | $71.44 - $105.99 |
| Q4 2021 | 110 | $13 | $112.10 | $105.85 - $118.21 |
| Q1 2021 | 522 | $54 | $88.00 | $81.06 - $97.35 |
| Q2 2020 | 200 | $16 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 100 | $6 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 100 | $8 | $80.90 | $75.32 - $84.93 |
| Q3 2018 | 300 | $22 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 200 | $14 | $64.34 | $53.09 - $70.71 |