Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,417 | $7 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 71,217 | $6 | $90.58 | $82.11 - $99.12 |
| Q1 2022 | 6,000 | $620 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 5,800 | $688 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 5,800 | $651 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 5,800 | $637 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 16,100 | $1,449 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 16,100 | $1,597 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 16,500 | $1,388 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 15,000 | $1,306 | $77.66 | $57.16 - $91.63 |
| Q3 2018 | 6,100 | $449 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 14,200 | $1,017 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 14,200 | $806 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 13,400 | $736 | $51.35 | $45.26 - $54.77 |