Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171,071 | $14,669 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 170,919 | $14,320 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 170,900 | $15,039 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 171,784 | $14,256 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 168,793 | $15,649 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 148,692 | $15,568 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 144,960 | $10,750 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 144,596 | $11,539 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 143,624 | $9,868 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 142,823 | $10,253 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 143,170 | $11,215 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 144,384 | $8,972 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 144,384 | $8,194 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 143,526 | $8,538 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 137,621 | $11,008 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 136,552 | $14,111 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 140,536 | $16,665 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 139,309 | $15,646 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 138,601 | $15,220 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 138,134 | $12,432 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 136,328 | $13,526 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 135,204 | $11,375 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 116,228 | $10,116 | $77.66 | $57.16 - $91.63 |