Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 160,891 | $14,158 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 151,013 | $12,533 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 59,034 | $5,473 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 59,034 | $6,181 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 116,534 | $8,642 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 126,430 | $10,089 | $72.57 | $62.39 - $80.93 |