Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,574 | $564 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 6,114 | $512 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 5,240 | $461 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 6,032 | $501 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 5,238 | $486 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 5,258 | $551 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 5,046 | $374 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 5,396 | $431 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 5,044 | $347 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 5,740 | $412 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 5,718 | $448 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 5,373 | $334 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 4,977 | $282 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 4,930 | $293 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 5,008 | $401 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 4,912 | $508 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 4,500 | $534 | $112.10 | $105.85 - $118.21 |