Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 53,469 | $4,705 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 70,872 | $5,882 | $90.89 | $79.42 - $100.65 |
| Q2 2024 | 26,870 | $1,993 | $73.99 | $65.49 - $80.58 |
| Q3 2023 | 172,791 | $12,405 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 141,561 | $11,088 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 233,354 | $14,501 | $64.40 | $56.08 - $76.33 |
| Q3 2022 | 342,899 | $20,399 | $75.45 | $57.95 - $88.34 |
| Q3 2021 | 70,136 | $7,877 | $114.88 | $107.45 - $122.56 |
| Q1 2021 | 7,100 | $639 | $88.00 | $81.06 - $97.35 |
| Q2 2020 | 22,210 | $1,933 | $77.66 | $57.16 - $91.63 |
| Q4 2019 | 16,809 | $1,439 | $80.90 | $75.32 - $84.93 |