Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 527,752 | $45,254 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 570,476 | $47,795 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 745,626 | $65,614 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 702,831 | $58,324 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 654,484 | $60,676 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 683,452 | $71,557 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 749,280 | $55,565 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 743,870 | $59,361 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 740,675 | $50,892 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 577,165 | $41,434 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 604,926 | $47,385 | $68.22 | $58.66 - $80.50 |