Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,066 | $3,092 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 22,357 | $1,874 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 38,265 | $3,367 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 34,015 | $2,823 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 29,337 | $2,720 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 30,531 | $3,197 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 27,299 | $2,024 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 28,470 | $2,273 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 27,594 | $1,896 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 36,030 | $2,587 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 44,256 | $3,467 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 39,931 | $2,481 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 42,878 | $2,433 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 44,229 | $2,632 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 40,879 | $3,267 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 40,112 | $4,146 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 42,738 | $5,067 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 41,531 | $4,664 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 40,642 | $4,462 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 50,018 | $4,503 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 61,421 | $6,094 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 60,565 | $5,096 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 68,367 | $5,950 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 58,443 | $3,867 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 46,898 | $4,016 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 44,679 | $3,624 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 43,647 | $3,208 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 38,574 | $2,579 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 36,742 | $2,087 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 35,288 | $2,597 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 36,150 | $2,589 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 37,467 | $2,127 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 34,875 | $1,917 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 38,020 | $1,797 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 35,099 | $1,521 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 21,303 | $817 | $33.90 | $29.66 - $37.39 |
| Q4 2016 | 15,010 | $463 | $30.33 | $27.90 - $33.28 |
| Q3 2016 | 15,065 | $520 | $32.31 | $30.46 - $34.53 |
| Q2 2016 | 16,612 | $555 | $29.63 | $25.55 - $32.51 |
| Q1 2016 | 18,400 | $508 | $24.46 | $19.71 - $26.99 |
| Q4 2015 | 17,500 | $482 | $24.81 | $22.30 - $27.09 |
| Q3 2015 | 8,200 | $206 | $24.43 | $22.48 - $26.07 |