Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 76,367 | $6,338 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 32,712 | $3,033 | $100.69 | $90.87 - $112.45 |
| Q2 2024 | 30,726 | $2,279 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 3,122 | $249 | $72.57 | $62.39 - $80.93 |
| Q1 2023 | 229,544 | $14,264 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 232,780 | $13,210 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 86,392 | $5,139 | $75.45 | $57.95 - $88.34 |
| Q3 2021 | 34,883 | $3,918 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 33,820 | $3,714 | $101.80 | $87.15 - $109.13 |