Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,165 | $2 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 20,925 | $2 | $90.58 | $82.11 - $99.12 |
| Q4 2020 | 254 | $25 | $89.24 | $76.03 - $100.26 |
| Q2 2019 | 21,549 | $1,584 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 21,465 | $1,434 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 22,727 | $1,290 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 22,544 | $1,658 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 21,945 | $1,572 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 16,600 | $942 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 11,800 | $648 | $51.35 | $45.26 - $54.77 |