Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 882 | $70 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 26,382 | $2,210 | $90.58 | $82.11 - $99.12 |
| Q4 2024 | 2,574 | $239 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 2,574 | $269 | $89.52 | $71.44 - $105.99 |
| Q4 2021 | 1,970 | $234 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 1,970 | $221 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 1,970 | $216 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 11,975 | $1,078 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 266,581 | $26,450 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 273,822 | $23,037 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 171,939 | $14,966 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 71,733 | $4,747 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 10,570 | $905 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 10,920 | $886 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 21,690 | $1,594 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 11,830 | $791 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 11,240 | $638 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 102,390 | $7,534 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 311,480 | $22,314 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 265,255 | $15,061 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 15,280 | $840 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 22,220 | $1,050 | $44.12 | $39.62 - $47.71 |