Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,100 | $266 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 3,100 | $260 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 3,100 | $273 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 3,100 | $257 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 3,100 | $287 | $100.69 | $90.87 - $112.45 |
| Q2 2024 | 3,100 | $230 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 3,100 | $247 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 3,100 | $213 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 3,100 | $223 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 3,100 | $243 | $68.22 | $58.66 - $80.50 |