Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,320 | $2,257 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 37,120 | $3,110 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 21,020 | $1,850 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 19,200 | $1,593 | $90.89 | $79.42 - $100.65 |
| Q3 2024 | 800 | $84 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 200 | $15 | $73.99 | $65.49 - $80.58 |