Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,898 | $3,336 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 32,839 | $2,751 | $90.58 | $82.11 - $99.12 |
| Q4 2023 | 328,956 | $22,603 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 19,876 | $1,427 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 25,443 | $1,993 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 34,076 | $2,117 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 34,076 | $1,934 | $57.59 | $49.41 - $66.06 |