Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 293 | $25 | $82.11 | $70.10 - $88.80 |
| Q4 2024 | 414 | $38 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 538 | $56 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 565 | $42 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 702 | $56 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 971 | $67 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 1,782 | $128 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 891 | $70 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 891 | $55 | $64.40 | $56.08 - $76.33 |
| Q3 2022 | 8 | $0 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 593 | $47,434 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 596 | $62 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 569 | $67 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 569 | $64 | $114.88 | $107.45 - $122.56 |