Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 876,300 | $73,416 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 962,300 | $84,682 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 903,800 | $75,006 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 910,700 | $84,431 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 1,143,100 | $119,683 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 1,618,000 | $119,991 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 287,000 | $22,903 | $72.57 | $62.39 - $80.93 |
| Q3 2023 | 172,000 | $12,348 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 172,000 | $13,473 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 172,000 | $10,688 | $64.40 | $56.08 - $76.33 |