Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 179,077 | $15,356 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 10,789 | $904 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 10,789 | $949 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 159,580 | $13,244 | $90.89 | $79.42 - $100.65 |
| Q1 2021 | 3,230 | $291 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 21,032 | $2,087 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 32,466 | $2,731 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 20,000 | $1,741 | $77.66 | $57.16 - $91.63 |