Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 450 | $39 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 2,595 | $0 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 2,662 | $0 | $83.11 | $66.11 - $92.48 |
| Q2 2024 | 42,450 | $3 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 39,485 | $3 | $72.57 | $62.39 - $80.93 |
| Q3 2023 | 4,566 | $0 | $77.41 | $69.77 - $81.76 |
| Q1 2023 | 36,304 | $2 | $64.40 | $56.08 - $76.33 |
| Q4 2019 | 1,484 | $127 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 12,231 | $992 | $78.02 | $70.80 - $83.02 |
| Q4 2018 | 606 | $34 | $61.85 | $50.48 - $73.23 |
| Q2 2018 | 1,588 | $113 | $64.34 | $53.09 - $70.71 |
| Q4 2017 | 2,624 | $144 | $51.35 | $45.26 - $54.77 |
| Q1 2017 | 107 | $4 | $33.90 | $29.66 - $37.39 |