Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,053 | $1,034 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 7,509 | $629 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 8,331 | $733 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 4,627 | $384 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 14,906 | $1,382 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 1,922 | $201 | $89.52 | $71.44 - $105.99 |
| Q3 2023 | 15,177 | $1,090 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 15,068 | $1,180 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 6,833 | $425 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 5,735 | $325 | $57.59 | $49.41 - $66.06 |
| Q2 2022 | 4,077 | $326 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 3,255 | $337 | $99.30 | $81.68 - $116.60 |