Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,659 | $228 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 2,464 | $206 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 2,335 | $205 | $83.11 | $66.11 - $92.48 |
| Q3 2024 | 3,049 | $317 | $89.52 | $71.44 - $105.99 |
| Q1 2018 | 20 | $1 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 20 | $1 | $51.35 | $45.26 - $54.77 |