Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,275 | $200 | $83.11 | $66.11 - $92.48 |
| Q4 2024 | 2,778 | $258 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 2,856 | $299 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 3,137 | $233 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 3,049 | $243 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 4,738 | $326 | $60.22 | $41.59 - $71.78 |