Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,748,965 | $149,974 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 2,446,657 | $204,981 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 2,525,309 | $222,227 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 1,963,758 | $162,972 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 1,907,775 | $176,870 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 1,853,445 | $194,056 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 1,973,684 | $146,368 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 669,688 | $53,441 | $72.57 | $62.39 - $80.93 |