Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 184 | $16 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 674 | $56 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 1,039 | $91 | $83.11 | $66.11 - $92.48 |
| Q4 2024 | 512 | $47 | $100.69 | $90.87 - $112.45 |
| Q4 2023 | 81 | $6 | $60.22 | $41.59 - $71.78 |
| Q1 2022 | 470 | $49 | $99.30 | $81.68 - $116.60 |
| Q4 2020 | 150 | $15 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 150 | $13 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 150 | $13 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 150 | $10 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 9 | $1 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 9 | $1 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 9 | $1 | $66.32 | $61.41 - $71.51 |
| Q3 2018 | 128 | $9 | $71.83 | $67.97 - $76.84 |