Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,605 | $223 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 3,747 | $314 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 3,780 | $333 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 3,451 | $286 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 3,352 | $311 | $100.69 | $90.87 - $112.45 |
| Q2 2024 | 17 | $1 | $73.99 | $65.49 - $80.58 |