Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,046 | $261 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 3,140 | $276 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 3,154 | $278 | $83.11 | $66.11 - $92.48 |