Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 587 | $50 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 649 | $54 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 649 | $57 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 649 | $54 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 649 | $60 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 377 | $40 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 377 | $28 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 425 | $34 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 377 | $26 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 460 | $33 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 384 | $30 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 384 | $24 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 1,211 | $46 | $57.59 | $49.41 - $66.06 |
| Q4 2021 | 6,655 | $789 | $112.10 | $105.85 - $118.21 |
| Q3 2020 | 4,969 | $418 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 4,786 | $417 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 3,687 | $244 | $83.95 | $51.07 - $98.31 |
| Q2 2017 | 180 | $7,868 | $39.97 | $36.31 - $43.30 |