Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 294,107 | $24,508 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 454,347 | $37,375 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 440,395 | $39,592 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 442,009 | $37,067 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 402,528 | $36,972 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 415,801 | $43,534 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 545,136 | $40,427 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 569,576 | $45,452 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 650,683 | $44,708 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 644,888 | $46,297 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 663,179 | $51,947 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 617,399 | $38,365 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 1,130 | $64 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 36 | $2 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 36 | $2 | $84.35 | $73.96 - $101.20 |