Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32 | $3 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 32 | $3 | $90.58 | $82.11 - $99.12 |
| Q1 2025 | 1,635 | $136 | $90.89 | $79.42 - $100.65 |
| Q2 2022 | 17 | $1 | $84.35 | $73.96 - $101.20 |