Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,640 | $3,313 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 39,200 | $3,284 | $90.58 | $82.11 - $99.12 |
| Q4 2018 | 16,631 | $945 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 34,421 | $2,533 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 34,077 | $2,441 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 25,840 | $1,467 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 25,726 | $1,414 | $51.35 | $45.26 - $54.77 |