Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,015 | $87 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 501 | $42 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 173 | $15 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 160 | $13 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 152 | $14 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 809 | $85 | $89.52 | $71.44 - $105.99 |
| Q4 2023 | 485 | $33 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 795 | $57 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 1,205 | $94 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 770 | $48 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 116 | $7 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 116 | $7 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 116 | $9 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 36 | $4 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 36 | $4 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 36 | $4 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 36 | $4 | $101.80 | $87.15 - $109.13 |