Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,649 | $2,286 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 24,824 | $2,080 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 28,495 | $2,507 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 28,287 | $2,347 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 25,629 | $2,376 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 31,014 | $3,247 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 49,997 | $3,708 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 11,741 | $937 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 12,102 | $832 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 8,342 | $599 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 7,939 | $622 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 6,383 | $0 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 5,628 | $0 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 3,966 | $236 | $75.45 | $57.95 - $88.34 |