Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76 | $7 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 86 | $7 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 86 | $8 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 94 | $8 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 12 | $1 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 27 | $3 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 13 | $1 | $73.99 | $65.49 - $80.58 |
| Q2 2023 | 625 | $49 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 530 | $33 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 335 | $19 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 140 | $8 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 1,385 | $111 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 85 | $9 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 115 | $14 | $112.10 | $105.85 - $118.21 |
| Q2 2021 | 85 | $9 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 85 | $8 | $88.00 | $81.06 - $97.35 |