Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,437 | $372 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 4,439 | $391 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 4,866 | $404 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 9,660 | $896 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 9,762 | $1,022 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 9,762 | $724 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 6,860 | $547 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 6,980 | $480 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 7,377 | $530 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 8,811 | $690 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 15,097 | $938 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 15,533 | $881 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 15,284 | $909 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 15,284 | $1,223 | $84.35 | $73.96 - $101.20 |