Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,002 | $343 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 3,996 | $335 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 4,063 | $358 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 4,147 | $344 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 4,101 | $380 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 5,471 | $573 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 5,489 | $407 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 5,479 | $437 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 5,475 | $376 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 5,749 | $413 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 2,936 | $230 | $68.22 | $58.66 - $80.50 |
| Q2 2020 | 3,484 | $303 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 4,645 | $307 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 5,205 | $446 | $80.90 | $75.32 - $84.93 |