Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 210,562 | $18,056 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 50,382 | $4,221 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 41,503 | $3,652 | $83.11 | $66.11 - $92.48 |
| Q1 2016 | 104,500 | $2,885 | $24.46 | $19.71 - $26.99 |
| Q4 2015 | 40,000 | $1,103 | $24.81 | $22.30 - $27.09 |
| Q3 2015 | 44,986 | $1,130 | $24.43 | $22.48 - $26.07 |
| Q2 2015 | 131,600 | $3,303 | $24.05 | $22.59 - $24.98 |