Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,863 | $1 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 6,890 | $1 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 7,193 | $1 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 7,038 | $1 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 6,405 | $1 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 4,684 | $0 | $89.52 | $71.44 - $105.99 |
| Q3 2022 | 21,636 | $1,287,000 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 23,847 | $1,908 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 25,976 | $2,684 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 25,897 | $3,071,000 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 24,664 | $2,770 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 23,868 | $2,621 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 22,713 | $2,044 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 16,908 | $1,678 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 10,926 | $919 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 4,307 | $375 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 3,896 | $258 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 2,603 | $223 | $80.90 | $75.32 - $84.93 |