Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 787 | $67 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 750 | $63 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 762 | $67 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 943 | $78 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 709 | $66 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 788 | $83 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 685 | $51 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 1,031 | $82 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 753 | $52 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 1,945 | $140 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 1,821 | $143 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 1,792 | $111 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 1,187 | $67 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 1,062 | $63 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 1,352 | $108 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 1,237 | $128 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 1,547 | $183 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 1,306 | $147 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 1,075 | $118 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 836 | $75 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 917 | $91 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 890 | $75 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 839 | $73 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 1,198 | $79 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 390 | $33 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 179 | $15 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 84 | $6 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 250 | $17 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 229 | $13 | $61.85 | $50.48 - $73.23 |