Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,769 | $580 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 32,336 | $2,709 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 31,638 | $2,784 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 46,474 | $3,856 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 50,614 | $4,692 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 18,000 | $1,885 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 6,313 | $468 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 1,622 | $129 | $72.57 | $62.39 - $80.93 |
| Q4 2022 | 647 | $37 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 647 | $38 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 647 | $52 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 647 | $67 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 647 | $77 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 647 | $73 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 727 | $80 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 727 | $65 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 3,450 | $342 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 3,049 | $257 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 3,303 | $287 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 4,158 | $275 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 345 | $30 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 345 | $28 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 345 | $25 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 345 | $23 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 110 | $6 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 920 | $68 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 120 | $9 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 120 | $7 | $55.65 | $51.24 - $59.25 |