Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,023,315 | $173,585 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 1,746,751 | $146,401 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 1,408,992 | $123,968 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 1,536,011 | $127,448 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 1,522,293 | $141,132 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 1,598,274 | $167,311 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 819,382 | $60,768 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 944,608 | $75,354 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 1,332,631 | $91,565 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 2,001,811 | $143,710 | $77.41 | $69.77 - $81.76 |