Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,000 | $1,458 | $82.11 | $70.10 - $88.80 |
| Q1 2024 | 4,300 | $343 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 4,300 | $295 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 4,300 | $309 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 4,300 | $337 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 4,300 | $267 | $64.40 | $56.08 - $76.33 |
| Q3 2020 | 3,500 | $294 | $84.11 | $77.53 - $91.18 |
| Q1 2018 | 99,800 | $5,667 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 102,900 | $5,655 | $51.35 | $45.26 - $54.77 |
| Q4 2016 | 98,900 | $3,059 | $30.33 | $27.90 - $33.28 |
| Q3 2016 | 86,750 | $2,993 | $32.31 | $30.46 - $34.53 |
| Q2 2016 | 75,150 | $2,513 | $29.63 | $25.55 - $32.51 |