Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,246 | $364 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 660 | $55 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 206 | $18 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 1,185 | $98 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 428 | $40 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 235 | $25 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 9 | $1 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 9 | $1 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 9 | $1 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 17 | $1 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 17 | $1 | $68.22 | $58.66 - $80.50 |
| Q3 2022 | 27 | $2 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 11 | $1 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 11 | $1 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 11 | $1 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 11 | $1 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 17 | $2 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 17 | $2 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 17 | $1 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 17 | $1 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 17 | $1 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 4 | $0 | $83.95 | $51.07 - $98.31 |