Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37 | $3 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 37 | $3 | $90.58 | $82.11 - $99.12 |
| Q3 2023 | 2 | $0 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 2 | $0 | $68.22 | $58.66 - $80.50 |
| Q4 2022 | 26 | $1 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 97 | $6 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 77 | $6 | $84.35 | $73.96 - $101.20 |