Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,460 | $1,411 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 16,460 | $1,379 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 21,558 | $1,897 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 13,768 | $1,143 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 2,448 | $227 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 2,448 | $256 | $89.52 | $71.44 - $105.99 |
| Q4 2023 | 8,425 | $579 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 8,459 | $607 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 10,312 | $808 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 8,222 | $511 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 8,223 | $467 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 3,935 | $234 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 3,550 | $284 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 3,569 | $369 | $99.30 | $81.68 - $116.60 |