Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,907 | $780 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 31,213 | $4,193 | $90.58 | $82.11 - $99.12 |
| Q1 2025 | 5,927 | $487 | $90.89 | $79.42 - $100.65 |
| Q3 2024 | 3,886 | $404 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 3,019 | $224 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 1,958 | $156 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 139 | $10 | $60.22 | $41.59 - $71.78 |