Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,618 | $396 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 11,174 | $936 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 10,250 | $902 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 3,733 | $310 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 4,484 | $416 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 4,294 | $450 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 4,344 | $322 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 3,851 | $307 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 3,279 | $225 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 2,794 | $201 | $77.41 | $69.77 - $81.76 |
| Q4 2017 | 17,541 | $964 | $51.35 | $45.26 - $54.77 |