Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,679 | $1,259 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 20,227 | $1,695 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 20,211 | $1,779 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 19,853 | $1,648 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 21,325 | $1,850 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 21,345 | $2,275 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 21,238 | $1,575 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 47,415 | $3,751 | $72.57 | $62.39 - $80.93 |
| Q1 2023 | 3,100 | $193 | $64.40 | $56.08 - $76.33 |
| Q3 2022 | 4,572 | $272 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 5,490 | $439 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 5,499 | $569 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 5,580 | $662 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 5,581 | $627 | $114.88 | $107.45 - $122.56 |
| Q1 2021 | 5,106 | $459 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 20,870 | $2,071 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 16,180 | $1,361 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 16,103 | $1,401 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 13,787 | $912 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 10,561 | $904 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 10,382 | $842 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 9,328 | $685 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 6,611 | $442 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 5,904 | $335 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 6,359 | $468 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 6,195 | $444 | $64.34 | $53.09 - $70.71 |