Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,439 | $123 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 1,497 | $125 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 10 | $1 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 4 | $0 | $90.89 | $79.42 - $100.65 |
| Q2 2022 | 172 | $14 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 224 | $23 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 224 | $26 | $112.10 | $105.85 - $118.21 |