Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 127 | $11 | $90.58 | $82.11 - $99.12 |
| Q2 2022 | 34 | $3 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 34 | $4 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 68 | $8 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 37 | $4 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 37 | $4 | $101.80 | $87.15 - $109.13 |
| Q4 2020 | 37 | $4 | $89.24 | $76.03 - $100.26 |