Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,169 | $2,501 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 17,546 | $1,470 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 16,372 | $1,441 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 16,665 | $1,383 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 10,384 | $963 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 11,278 | $1,181 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 7,842 | $582 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 6,867 | $548 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 4,054 | $279 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 24,168 | $1,735 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 5,490 | $430 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 3,831 | $238 | $64.40 | $56.08 - $76.33 |
| Q4 2021 | 1,702 | $202 | $112.10 | $105.85 - $118.21 |
| Q2 2017 | 2,229 | $97 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 400 | $15 | $33.90 | $29.66 - $37.39 |
| Q4 2016 | 545 | $17 | $30.33 | $27.90 - $33.28 |
| Q3 2016 | 560 | $19 | $32.31 | $30.46 - $34.53 |
| Q2 2016 | 500 | $17 | $29.63 | $25.55 - $32.51 |
| Q1 2016 | 800 | $22 | $24.46 | $19.71 - $26.99 |
| Q4 2015 | 800 | $22 | $24.81 | $22.30 - $27.09 |
| Q3 2015 | 1,000 | $25 | $24.43 | $22.48 - $26.07 |