Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,243 | $9,110 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 121,101 | $10,146 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 126,824 | $11,161 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 135,533 | $11,248 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 146,512 | $13,583 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 175,109 | $18,334 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 189,772 | $14,073 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 206,665 | $16,492 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 213,273 | $14,654 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 265,728 | $19,077 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 281,435 | $22,045 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 283,267 | $17,602 | $64.40 | $56.08 - $76.33 |