Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,807 | $1,098 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 19,398 | $1,625 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 24,209 | $2,112 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 18,326 | $1,537 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 19,036 | $1,765 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 17,384 | $1,387 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 16,502 | $1,224 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 17,384 | $1,387 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 21,472 | $1,475 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 24,369 | $1,749 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 26,067 | $2,042 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 27,133 | $1,686 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 12,880 | $731 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 11,523 | $686 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 10,502 | $840 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 13,738 | $1,420 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 10,562 | $1,252 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 7,143 | $802 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 6,220 | $683 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 3,895 | $351 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 3,399 | $337 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 3,006 | $253 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 2,355 | $205 | $77.66 | $57.16 - $91.63 |