Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,928 | $1,109 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 7,030 | $589 | $90.58 | $82.11 - $99.12 |
| Q1 2025 | 3,109 | $258 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 5,658 | $525 | $100.69 | $90.87 - $112.45 |
| Q3 2022 | 9,166 | $545 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 26,450 | $2,116 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 34,313 | $3,546 | $99.30 | $81.68 - $116.60 |