Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,900 | $3,936 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 46,400 | $3,887 | $90.58 | $82.11 - $99.12 |
| Q3 2020 | 175,000 | $14,723 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 175,000 | $15,232 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 175,000 | $11,582 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 175,000 | $14,982 | $80.90 | $75.32 - $84.93 |