Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,942 | $510 | $82.11 | $70.10 - $88.80 |
| Q1 2025 | 3,744 | $311 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 7,690 | $716 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 10,028 | $1,046 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 23,410 | $1,735 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 3,114 | $249 | $72.57 | $62.39 - $80.93 |
| Q3 2023 | 4,824 | $346 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 5,649 | $443 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 3,440 | $213 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 135,819 | $7,708 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 4,181 | $249 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 4,138 | $331 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 388,521 | $40,150 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 56,650 | $6,717 | $112.10 | $105.85 - $118.21 |
| Q1 2021 | 15,444 | $1,390 | $88.00 | $81.06 - $97.35 |
| Q2 2020 | 28,998 | $2,524 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 176,398 | $11,674 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 371,401 | $31,796 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 301,997 | $24,495 | $78.02 | $70.80 - $83.02 |