Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,910 | $13,198 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 42,037 | $3,522 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 144,515 | $12,717 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 14,901 | $1,237 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 56,792 | $5,265 | $100.69 | $90.87 - $112.45 |
| Q4 2023 | 90,913 | $6,247 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 124,634 | $8,947 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 106,238 | $8,322 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 38,610 | $2,399 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 61,106 | $3,468 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 78,336 | $4,660 | $75.45 | $57.95 - $88.34 |
| Q1 2021 | 74,944 | $6,745 | $88.00 | $81.06 - $97.35 |
| Q2 2019 | 9,209 | $677 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 14,261 | $953 | $59.96 | $52.20 - $64.91 |