Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,659 | $743 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 8,735 | $732 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 12,485 | $1,099 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 11,380 | $944 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 11,218 | $1,040 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 9,759 | $1,022 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 9,828 | $784 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 9,828 | $784 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 8,911 | $612 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 5,323 | $382 | $77.41 | $69.77 - $81.76 |
| Q1 2018 | 1,482 | $84 | $55.65 | $51.24 - $59.25 |
| Q3 2017 | 1,188 | $56 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 921 | $40 | $39.97 | $36.31 - $43.30 |