Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,101 | $866 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 10,160 | $851 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 14,331 | $1 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 12,976 | $1 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 12,465 | $1 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 5,946 | $1 | $89.52 | $71.44 - $105.99 |
| Q2 2023 | 2,822 | $0 | $68.22 | $58.66 - $80.50 |
| Q4 2022 | 4,065 | $0 | $57.59 | $49.41 - $66.06 |
| Q1 2022 | 2,867 | $296 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 9,222 | $1,094 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 8,764 | $984 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 8,689 | $954 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 6,912 | $622 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 6,105 | $606 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 4,587 | $386 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 4,096 | $356 | $77.66 | $57.16 - $91.63 |
| Q3 2018 | 6,911 | $509 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 3,460 | $248 | $64.34 | $53.09 - $70.71 |