Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,639 | $11 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 128,487 | $11 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 128,723 | $11 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 132,898 | $11 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 132,898 | $12 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 544,804 | $57 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 546,990 | $41 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 546,990 | $44 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 184,419 | $13 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 183,419 | $13 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 183,419 | $14 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 197,393 | $12 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 71,051 | $4 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 71,179 | $4,234 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 71,179 | $5,694 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 63,844 | $6,598 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 66,263 | $7,857 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 66,263 | $7,442 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 65,202 | $7,160 | $101.80 | $87.15 - $109.13 |