Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,751 | $150 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 1,730 | $145 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 1,492 | $131 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 1,173 | $97 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 708 | $66 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 1,253 | $93 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 857 | $68 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 334 | $27 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 358 | $0 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 312 | $0 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 284 | $0 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 600 | $0 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 265 | $0 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 260 | $21 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 265 | $27 | $84.35 | $73.96 - $101.20 |