Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,200 | $11 | $82.11 | $70.10 - $88.80 |
| Q2 2025 | 215,316 | $19 | $83.11 | $66.11 - $92.48 |
| Q4 2024 | 109,705 | $10 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 129,203 | $14 | $89.52 | $71.44 - $105.99 |
| Q3 2023 | 257,233 | $18 | $77.41 | $69.77 - $81.76 |
| Q4 2022 | 245,847 | $14 | $57.59 | $49.41 - $66.06 |