Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 555,573 | $47,640 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 219,162 | $18,361 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 106,615 | $9,382 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 68,693 | $5,701 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 28,898 | $2,679 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 20,254 | $2,121 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 11,433 | $848 | $73.99 | $65.49 - $80.58 |
| Q1 2021 | 4,623 | $416 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 4,623 | $459 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 4,623 | $389 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 5,852 | $509 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 6,035 | $399 | $83.95 | $51.07 - $98.31 |