Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,775 | $2,896 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 23,179 | $1,942 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 16,970 | $1,494 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 17,198 | $1,427 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 34,418 | $3,367 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 41,608 | $4,356 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 6,430 | $477 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 15,849 | $1,265 | $72.57 | $62.39 - $80.93 |
| Q3 2022 | 3,520 | $210 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 8,814 | $705 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 9,104 | $941 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 3,102 | $371 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 2,113 | $237 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 2,054 | $226 | $101.80 | $87.15 - $109.13 |
| Q4 2020 | 2,054 | $204 | $89.24 | $76.03 - $100.26 |