Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,798 | $5,985 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 152,597 | $12,785 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 172,421 | $15,173 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 85,170 | $7,068 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 20,670 | $1,916 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 89,756 | $9,397 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 25,824 | $1,915 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 13,527 | $1,079 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 13,527 | $929 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 13,842 | $994 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 13,849 | $1,085 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 13,849 | $861 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 13,849 | $786 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 12,189 | $725 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 12,189 | $975 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 12,189 | $1,260 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 78,232 | $9,322 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 455,218 | $51,126 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 423,589 | $46,515 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 284,702 | $25,623 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 236,011 | $23,280 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 224,200 | $18,862 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 28,391 | $2,471 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 29,075 | $1,924 | $83.95 | $51.07 - $98.31 |