Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,956 | $511 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 6,394 | $536 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 6,308 | $555 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 6,309 | $524 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 5,885 | $546 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 3,414 | $357 | $89.52 | $71.44 - $105.99 |