Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,289 | $7,228 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 100,480 | $8,418 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 8,139 | $716 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 8,139 | $675 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 6,922 | $642 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 4,862 | $509 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 5,012 | $372 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 5,012 | $400 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 5,012 | $344 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 5,568 | $400 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 5,568 | $436 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 5,391 | $335 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 5,391 | $306 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 5,644 | $336 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 5,644 | $451 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 6,921 | $715 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 6,921 | $821 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 6,921 | $777 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 4,841 | $532 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 5,208 | $469 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 3,491 | $346 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 3,685 | $310 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 3,685 | $321 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 3,685 | $244 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 3,685 | $315 | $80.90 | $75.32 - $84.93 |
| Q2 2016 | 2,060 | $69 | $29.63 | $25.55 - $32.51 |