Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215 | $18 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 52 | $4 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 52 | $5 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 44 | $4 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 213 | $20 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 317 | $33 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 44 | $3 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 44 | $4 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 56 | $4 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 185 | $13 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 182 | $14 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 177 | $11 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 158 | $9 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 110 | $7 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 199 | $16 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 448 | $46 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 440 | $52 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 435 | $49 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 431 | $47 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 403 | $36 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 403 | $40 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 403 | $34 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 601 | $52 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 601 | $39 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 219 | $19 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 187 | $15 | $78.02 | $70.80 - $83.02 |
| Q4 2018 | 198 | $11 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 423 | $31 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 423 | $30 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 423 | $24 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 395 | $22 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 395 | $19 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 395 | $17 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 395 | $15 | $33.90 | $29.66 - $37.39 |
| Q4 2016 | 395 | $12 | $30.33 | $27.90 - $33.28 |
| Q3 2016 | 336 | $12 | $32.31 | $30.46 - $34.53 |
| Q2 2016 | 336 | $11 | $29.63 | $25.55 - $32.51 |