Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,681 | $225 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 2,689 | $237 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 2,703 | $224 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 2,703 | $251 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 2,725 | $285 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 2,725 | $202 | $73.99 | $65.49 - $80.58 |