Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145 | $12 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 135 | $11 | $90.58 | $82.11 - $99.12 |
| Q2 2020 | 15 | $1 | $77.66 | $57.16 - $91.63 |