Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,892 | $1,706 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 15,461 | $1,296 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 13,593 | $1,196 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 13,692 | $1,136 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 12,230 | $1,134 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 12,066 | $1,263 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 10,167 | $754 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 9,281 | $741 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 8,157 | $560 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 10,547 | $757 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 11,930 | $934 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 11,238 | $698 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 8,277 | $470 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 6,045 | $360 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 7,131 | $570 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 5,889 | $609 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 4,271 | $506 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 3,590 | $403 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 3,444 | $378 | $101.80 | $87.15 - $109.13 |