Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 205,000 | $18,040 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 157,500 | $13,071 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 200,000 | $18,542 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 161,500 | $16,909 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 260,000 | $19 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 265,000 | $21,147 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 260,000 | $17,865 | $60.22 | $41.59 - $71.78 |