Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 207,166 | $17,764 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 207,166 | $17,356 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 207,166 | $18,231 | $83.11 | $66.11 - $92.48 |
| Q4 2024 | 169,334 | $15,699 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 181,331 | $18,985 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 188,646 | $13,990 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 189,955 | $15,158 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 190,697 | $13,103 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 189,961 | $13,637 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 171,026 | $13,396 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 164,232 | $10,205 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 164,527 | $9,337 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 164,539 | $9,788 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 164,539 | $13,161 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 164,539 | $17,003 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 164,539 | $19,606 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 193,058 | $21,682 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 197,296 | $21,665 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 197,296 | $17,757 | $88.00 | $81.06 - $97.35 |