Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 24,244 | $2,031 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 8,828 | $777 | $83.11 | $66.11 - $92.48 |
| Q2 2024 | 18,995 | $1,409 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 13,293 | $1,061 | $72.57 | $62.39 - $80.93 |
| Q3 2023 | 4,733 | $340 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 5,160 | $404 | $68.22 | $58.66 - $80.50 |
| Q3 2022 | 5,829 | $347 | $75.45 | $57.95 - $88.34 |
| Q4 2021 | 3,418 | $405 | $112.10 | $105.85 - $118.21 |