Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 33,451 | $2,944 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 11,782 | $978 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 5,940 | $551 | $100.69 | $90.87 - $112.45 |
| Q4 2023 | 5,510 | $379 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 15,557 | $1,117 | $77.41 | $69.77 - $81.76 |
| Q1 2023 | 6,154 | $382 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 4,360 | $247 | $57.59 | $49.41 - $66.06 |
| Q4 2021 | 3,087 | $366 | $112.10 | $105.85 - $118.21 |