Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,637,178 | $140,388 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 1,384,599 | $116,006 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 1,074,527 | $94,562 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 1,042,189 | $86,491 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 315,530 | $29,253 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 228,190 | $23,891 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 598,305 | $44,370 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 474,835 | $37,892 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 631,142 | $43,366 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 527,514 | $37,870 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 566,707 | $44,390 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 536,224 | $33,322 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 859,679 | $49 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 651,787 | $38,775 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 615,240 | $49,213 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 424,688 | $43,887 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 295,445 | $35,035 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 339,885 | $38,173 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 273,079 | $29,986 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 310,151 | $27,915 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 777,522 | $77,146 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 512,781 | $43,393 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 538,947 | $46,909 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 185,627 | $12,285 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 121,644 | $10,414 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 289,330 | $23,467 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 93,177 | $6,720 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 118,469 | $7,918 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 98,328 | $5,585 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 164,761 | $12,123 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 174,965 | $12,536 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 943,510 | $53,573 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 209,365 | $11,507 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 229,855 | $10,958 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 415,076 | $17,977 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 353,711 | $13,565 | $33.90 | $29.66 - $37.39 |
| Q4 2016 | 489,100 | $15,128 | $30.33 | $27.90 - $33.28 |
| Q3 2016 | 464,035 | $16,009 | $32.31 | $30.46 - $34.53 |
| Q2 2016 | 365,636 | $12,227 | $29.63 | $25.55 - $32.51 |
| Q1 2016 | 371,455 | $10,256 | $24.46 | $19.71 - $26.99 |