Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,160 | $785 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 21,062 | $1,765 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 16,805 | $1,479 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 14,018 | $1,163 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 14,018 | $1,300 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 9,571 | $1,002 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 9,571 | $710 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 9,365 | $747 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 9,524 | $654 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 8,032 | $577 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 7,595 | $595 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 7,443 | $463 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 7,443 | $422 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 3,729 | $222 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 3,729 | $298 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 16,142 | $1,668 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 22,308 | $2,658 | $112.10 | $105.85 - $118.21 |