Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,556 | $991 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 12,052 | $1,010 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 12,975 | $1,142 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 10,209 | $847 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 11,025 | $1,022 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 7,177 | $751 | $89.52 | $71.44 - $105.99 |
| Q3 2019 | 97,378 | $7,898 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 97,688 | $7,181 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 75,348 | $5,036 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 53,248 | $3,024 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 77,528 | $5,705 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 77,528 | $5,554 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 71,412 | $4,055 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 71,412 | $3,925 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 37,630 | $1,778 | $44.12 | $39.62 - $47.71 |