Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,519 | $12,050 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 120,719 | $10,114 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 120,719 | $10,623 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 120,719 | $10,018 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 8,064 | $748 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 6,687 | $700 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 6,687 | $496 | $73.99 | $65.49 - $80.58 |
| Q1 2018 | 18,100 | $1,028 | $55.65 | $51.24 - $59.25 |
| Q3 2016 | 15,300 | $528 | $32.31 | $30.46 - $34.53 |
| Q1 2016 | 44,300 | $1,223 | $24.46 | $19.71 - $26.99 |
| Q2 2015 | 39,900 | $1,001 | $24.05 | $22.59 - $24.98 |