Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,547 | $304 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 2,740 | $230 | $90.58 | $82.11 - $99.12 |
| Q1 2024 | 268 | $21 | $72.57 | $62.39 - $80.93 |
| Q1 2023 | 3,230 | $201 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 960 | $54 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 901 | $54 | $75.45 | $57.95 - $88.34 |
| Q3 2021 | 100 | $11 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 500 | $55 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 2,388 | $215 | $88.00 | $81.06 - $97.35 |
| Q3 2019 | 5,213 | $423 | $78.02 | $70.80 - $83.02 |
| Q3 2018 | 1,102 | $81 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 330 | $24 | $64.34 | $53.09 - $70.71 |
| Q4 2017 | 279 | $15 | $51.35 | $45.26 - $54.77 |
| Q1 2017 | 11,104 | $426 | $33.90 | $29.66 - $37.39 |