Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 837,705 | $70,183 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 1,242,650 | $109,353 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 3,946,698 | $327,536 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 3,920,477 | $363,467 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 5,384,927 | $563,802 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 8,769,784 | $650,367 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 8,993,305 | $717,666 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 9,649,264 | $663,001 | $60.22 | $41.59 - $71.78 |