Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,135 | $682 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 23,761 | $2,091 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 16,394 | $1,361 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 15,847 | $1,469 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 60,761 | $6,362 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 70,392 | $5,220 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 40,467 | $3,229 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 12,098 | $831 | $60.22 | $41.59 - $71.78 |
| Q2 2021 | 62,157 | $6,825 | $101.80 | $87.15 - $109.13 |