Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127 | $11 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 40 | $3 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 35 | $3 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 106 | $9 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 155 | $14 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 39 | $4 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 145 | $11 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 36 | $3 | $72.57 | $62.39 - $80.93 |
| Q3 2022 | 50 | $3 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 87 | $7 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 128 | $13 | $99.30 | $81.68 - $116.60 |
| Q3 2021 | 100 | $11 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 100 | $11 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 100 | $9 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 108 | $11 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 100 | $8 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 86 | $7 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 176 | $12 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 173 | $15 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 193 | $16 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 173 | $13 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 29 | $2 | $59.96 | $52.20 - $64.91 |
| Q1 2018 | 14,170 | $805 | $55.65 | $51.24 - $59.25 |
| Q3 2017 | 2,059 | $97 | $44.12 | $39.62 - $47.71 |
| Q2 2016 | 2,954 | $99 | $29.63 | $25.55 - $32.51 |