Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,903 | $8,138 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 100,125 | $8,388 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 3,247 | $286 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 3,970 | $329 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 3,896 | $361 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 3,902 | $409 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 3,988 | $296 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 3,767 | $301 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 3,758 | $258 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 3,830 | $275 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 3,825 | $300 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 9,612 | $597 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 9,590 | $544 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 9,808 | $583 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 9,828 | $786 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 9,674 | $1,000 | $99.30 | $81.68 - $116.60 |
| Q1 2019 | 252 | $17 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 251 | $14 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 253 | $19 | $71.83 | $67.97 - $76.84 |