Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,595 | $3,824 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 614,562 | $51,488 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 713,760 | $62,811 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 1,711,379 | $142,027 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 1,722,276 | $159,672 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 1,889,479 | $197,828 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 1,880,280 | $139,442 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 2,018,068 | $161,042 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 1,810,812 | $124,421 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 1,612,908 | $115,791 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 1,966,233 | $154,015 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 1,964,579 | $122,079 | $64.40 | $56.08 - $76.33 |