Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1 | $0 | $100.69 | $90.87 - $112.45 |
| Q1 2024 | 28 | $2 | $72.57 | $62.39 - $80.93 |
| Q3 2023 | 81 | $6 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 81 | $6 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 81 | $5 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 81 | $5 | $57.59 | $49.41 - $66.06 |