Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,514 | $8,362 | $82.11 | $70.10 - $88.80 |
| Q2 2025 | 7,551 | $664 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 47,433 | $3,936 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 47,433 | $4,398 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 64,333 | $6,736 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 53,703 | $3,983 | $73.99 | $65.49 - $80.58 |
| Q4 2021 | 33,904 | $4,020 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 40,610 | $4,561 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 40,608 | $4,459 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 44,100 | $3,969 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 48,800 | $4,842 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 93,600 | $7,875 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 92,207 | $8,026 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 116,815 | $7,731 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 113,500 | $9,717 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 137,600 | $11,161 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 137,600 | $10,115 | $66.32 | $61.41 - $71.51 |
| Q1 2016 | 166,877 | $4,607 | $24.46 | $19.71 - $26.99 |