Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,243 | $535 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 6,779 | $568 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 7,831 | $689 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 8,565 | $711 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 10,995 | $1,019 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 12,760 | $1,336 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 18,789 | $1,393 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 25,232 | $2,014 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 41,000 | $2,817 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 77,624 | $5,573 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 109,263 | $8,559 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 139,410 | $8,663 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 235,626 | $13,372 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 455,719 | $27,111 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 424,002 | $33,916 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 476,840 | $49,277 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 503,912 | $59,754 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 504,955 | $56,712 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 546,066 | $59,964 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 516,243 | $46,463 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 412,640 | $40,942 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 369,816 | $31,113 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 334,298 | $29,098 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 264,069 | $17,476 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 232,554 | $19,908 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 206,372 | $16,739 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 172,568 | $12,685 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 123,587 | $8,261 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 73,426 | $4,170 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 2,674 | $196 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 2,525 | $181 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 17,334 | $984 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 16,370 | $900 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 10,429 | $493 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 9,872 | $427 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 11,355 | $435 | $33.90 | $29.66 - $37.39 |
| Q4 2016 | 8,765 | $271 | $30.33 | $27.90 - $33.28 |
| Q3 2016 | 621 | $21 | $32.31 | $30.46 - $34.53 |
| Q4 2015 | 391 | $11 | $24.81 | $22.30 - $27.09 |
| Q3 2015 | 301 | $8 | $24.43 | $22.48 - $26.07 |
| Q2 2015 | 301 | $8 | $24.05 | $22.59 - $24.98 |