Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,557 | $466 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 5,557 | $489 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 5,557 | $461 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 5,557 | $515 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 7,268 | $761 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 4,420 | $328 | $73.99 | $65.49 - $80.58 |
| Q1 2022 | 3,014 | $311 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 3,723 | $441 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 3,723 | $418 | $114.88 | $107.45 - $122.56 |
| Q4 2020 | 3,351 | $332 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 7,198 | $606 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 7,198 | $627 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 7,198 | $476 | $83.95 | $51.07 - $98.31 |