Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,033 | $603 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 4,905 | $411 | $90.58 | $82.11 - $99.12 |
| Q4 2024 | 35,956 | $3,333 | $100.69 | $90.87 - $112.45 |
| Q2 2024 | 30,519 | $2,263 | $73.99 | $65.49 - $80.58 |
| Q4 2023 | 10,787 | $741 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 16,665 | $1,196 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 27,693 | $2,169 | $68.22 | $58.66 - $80.50 |
| Q4 2022 | 8,249 | $468 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 35,226 | $2,095 | $75.45 | $57.95 - $88.34 |