Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,063 | $1 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 9,088 | $1 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 7,845 | $1 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 6,978 | $1 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 18,935 | $2 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 5,232 | $1 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 2,998 | $0 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 5,731 | $0 | $72.57 | $62.39 - $80.93 |
| Q3 2023 | 3,742 | $0 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 4,913 | $0 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 2,458 | $0 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 2,368 | $0 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 1,323 | $79 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 4,455 | $356 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 1,072 | $111 | $99.30 | $81.68 - $116.60 |
| Q4 2020 | 3,469 | $344 | $89.24 | $76.03 - $100.26 |