Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,483 | $556 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 6,362 | $533 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 9,305 | $819 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 8,932 | $741 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 12,955 | $1,201 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 13,193 | $1,381 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 10,310 | $765 | $73.99 | $65.49 - $80.58 |
| Q2 2023 | 14,200 | $1,112 | $68.22 | $58.66 - $80.50 |
| Q2 2022 | 13,091 | $1,047 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 15,767 | $1,629 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 10,619 | $1,259 | $112.10 | $105.85 - $118.21 |
| Q4 2019 | 3,080 | $264 | $80.90 | $75.32 - $84.93 |