Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,563 | $563 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 6,563 | $550 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 6,563 | $578 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 6,563 | $545 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 6,563 | $608 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 6,563 | $687 | $89.52 | $71.44 - $105.99 |
| Q3 2022 | 12,115 | $721 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 12,115 | $969 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 2,115 | $219 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 2,115 | $251 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 2,115 | $238 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 2,115 | $232 | $101.80 | $87.15 - $109.13 |
| Q4 2020 | 2,115 | $210 | $89.24 | $76.03 - $100.26 |
| Q4 2019 | 2,741 | $235 | $80.90 | $75.32 - $84.93 |