Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,229 | $1,992 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 25,900 | $2,170 | $90.58 | $82.11 - $99.12 |
| Q3 2017 | 22,658 | $1,071 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 18,724 | $811 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 14,752 | $566 | $33.90 | $29.66 - $37.39 |
| Q4 2016 | 12,313 | $381 | $30.33 | $27.90 - $33.28 |
| Q3 2016 | 9,677 | $334 | $32.31 | $30.46 - $34.53 |
| Q2 2016 | 6,618 | $221 | $29.63 | $25.55 - $32.51 |
| Q1 2016 | 726 | $20 | $24.46 | $19.71 - $26.99 |