Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,866 | $11,993 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 166,683 | $13,965 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 151,948 | $13,371 | $83.11 | $66.11 - $92.48 |
| Q4 2021 | 24,519 | $2,908 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 58,981 | $6,623 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 70,837 | $7,779 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 20,994 | $1,888 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 25,929 | $2,572 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 22,527 | $1,896 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 14,185 | $1,234 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 15,423 | $1,022 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 16,442 | $1,408 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 22,020 | $1,787 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 25,850 | $1,899 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 27,270 | $1,823 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 33,792 | $1,919 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 49,070 | $3,611 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 45,014 | $3,225 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 24,328 | $1,381 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 48,667 | $2,675 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 39,406 | $1,862 | $44.12 | $39.62 - $47.71 |