Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,331 | $1,658 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 16,531 | $1,385 | $90.58 | $82.11 - $99.12 |
| Q1 2025 | 167,262 | $13,881 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 179,971 | $16,685 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 183,150 | $19,176 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 58,034 | $4,304 | $73.99 | $65.49 - $80.58 |