Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,946 | $338 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 3,692 | $309 | $90.58 | $82.11 - $99.12 |
| Q1 2025 | 4,149 | $344 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 4,575 | $424 | $100.69 | $90.87 - $112.45 |
| Q2 2024 | 3,722 | $328 | $73.99 | $65.49 - $80.58 |