Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 64,329 | $5,389 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 4,181 | $368 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 221,679 | $18,397 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 116,850 | $10,833 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 205,047 | $21,468 | $89.52 | $71.44 - $105.99 |
| Q2 2020 | 75,000 | $6,528 | $77.66 | $57.16 - $91.63 |
| Q3 2017 | 82,000 | $3,875 | $44.12 | $39.62 - $47.71 |