Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,908 | $421 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 4,968 | $416 | $90.58 | $82.11 - $99.12 |
| Q1 2025 | 2,740 | $227 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 2,740 | $254 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 2,740 | $287 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 2,740 | $203 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 2,740 | $219 | $72.57 | $62.39 - $80.93 |
| Q1 2022 | 2,030 | $210 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 2,280 | $270 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 2,040 | $229 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 1,940 | $213 | $101.80 | $87.15 - $109.13 |
| Q2 2020 | 2,460 | $214 | $77.66 | $57.16 - $91.63 |
| Q4 2019 | 3,470 | $297 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 4,070 | $330 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 3,070 | $226 | $66.32 | $61.41 - $71.51 |