Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,654 | $6,402 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 41,003 | $3,435 | $90.58 | $82.11 - $99.12 |
| Q1 2025 | 228,864 | $18,993 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 209,789 | $19,450 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 213,822 | $22,387 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 466,905 | $34,626 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 349,436 | $27,885 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 301,062 | $20,686 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 210,957 | $15,145 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 278,941 | $21,849 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 244,772 | $15,210 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 24,814 | $1,408 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 7,159 | $426 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 13,254 | $1,060 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 10,426 | $1,077 | $99.30 | $81.68 - $116.60 |
| Q3 2021 | 3,364 | $378 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 10,305 | $1,132 | $101.80 | $87.15 - $109.13 |