Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,428 | $468 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 5,580 | $455 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 5,664 | $498 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 5,616 | $463 | $90.89 | $79.42 - $100.65 |