Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,220 | $2,163 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 12,370 | $1,036 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 4,965 | $437 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 3,270 | $271 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 2,853 | $265 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 1,983 | $208 | $89.52 | $71.44 - $105.99 |
| Q3 2018 | 3,352 | $247 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 1,160 | $83 | $64.34 | $53.09 - $70.71 |
| Q4 2017 | 1,859 | $108 | $51.35 | $45.26 - $54.77 |