Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,844 | $7,221 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 51,463 | $4,386 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 51,463 | $4,491 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 64,894 | $5,338 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 76,844 | $7,127 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 66,072 | $6,866 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 89,029 | $6,602 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 85,013 | $6,784 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 37,624 | $2,585 | $60.22 | $41.59 - $71.78 |