Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,719 | $1,519 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 6,868 | $575 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 7,245 | $638 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 7,634 | $632 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 5,567 | $516 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 7,739 | $801 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 7,412 | $576 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 7,078 | $1 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 6,494 | $0 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 4,328 | $0 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 4,238 | $0 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 3,470 | $0 | $64.40 | $56.08 - $76.33 |
| Q1 2022 | 2,659 | $275 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 2,204 | $261 | $112.10 | $105.85 - $118.21 |
| Q4 2020 | 10,672 | $1,059 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 9,732 | $819 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 10,039 | $874 | $77.66 | $57.16 - $91.63 |