Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 229,879 | $19,712 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 229,879 | $19,259 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 229,879 | $20,229 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 227,058 | $18,844 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 220,543 | $20,447 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 231,970 | $24,287 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 229,028 | $16,985 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 229,028 | $18,276 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 257,193 | $17,672 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 197,673 | $14,272 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 207,731 | $16,272 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 207,731 | $12,908 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 207,731 | $11,789 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 207,731 | $12,358 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 207,731 | $16,616 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 207,731 | $21,467 | $99.30 | $81.68 - $116.60 |