Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 508 | $43 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 2,150 | $189 | $83.11 | $66.11 - $92.48 |
| Q4 2024 | 7,977 | $740 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 18,343 | $1,921 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 6,017 | $446 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 68,517 | $5,468 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 89,242 | $6,132 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 179,343 | $12,875 | $77.41 | $69.77 - $81.76 |
| Q3 2022 | 19,612 | $1,167 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 3,354 | $268 | $84.35 | $73.96 - $101.20 |