Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,329 | $1,657 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 21,224 | $1,778 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 4,662 | $410 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 5,517 | $458 | $90.89 | $79.42 - $100.65 |
| Q3 2023 | 4,362 | $313 | $77.41 | $69.77 - $81.76 |
| Q1 2023 | 17,741 | $1,102 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 14,522 | $824 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 4,029 | $240 | $75.45 | $57.95 - $88.34 |
| Q4 2021 | 1,762 | $209 | $112.10 | $105.85 - $118.21 |
| Q2 2021 | 34,900 | $3,832 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 2,827 | $254 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 23,200 | $2,302 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 19,000 | $1,598 | $84.11 | $77.53 - $91.18 |
| Q1 2020 | 19,572 | $1,295 | $83.95 | $51.07 - $98.31 |
| Q3 2019 | 12,239 | $993 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 30,900 | $2,271 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 9,591 | $641 | $59.96 | $52.20 - $64.91 |
| Q1 2016 | 9,213 | $254 | $24.46 | $19.71 - $26.99 |