Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 231 | $20 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 337 | $28 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 11,356 | $999 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 11,887 | $987 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 11,421 | $1,059 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 84 | $9 | $89.52 | $71.44 - $105.99 |
| Q3 2022 | 106 | $6 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 516 | $41 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 936 | $97 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 36,584 | $4,338 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 39,752 | $4,464 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 41,763 | $4,586 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 31,304 | $2,817 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 28,704 | $2,848 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 20,696 | $1,741 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 19,801 | $1,723 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 15,753 | $1,043 | $83.95 | $51.07 - $98.31 |