Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 296,557 | $25,430 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 1,042,936 | $87,377 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 1,046,374 | $92,081 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 1,502,970 | $124,731 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 1,883,218 | $174,593 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 2,166,076 | $231,554 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 2,248,917 | $166,780 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 2,368,810 | $189,031 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 2,334,249 | $160,386 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 1,806,893 | $129,717 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 1,496,514 | $117,222 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 1,449,453 | $90,069 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 479,645 | $27,220 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 588,944 | $35,037 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 1,310,885 | $104,857 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 1,336,201 | $138,082 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 1,713,636 | $203,203 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 1,707,764 | $191,799 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 1,503,294 | $165,076 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 1,439,380 | $129,544 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 1,274,819 | $126,487 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 1,127,500 | $94,857 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 1,614,352 | $147,003 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 1,618,603 | $107,136 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 1,529,039 | $130,889 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 900,112 | $73,008 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 538,972 | $39,620 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 537,288 | $35,913 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 523,500 | $29,735 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 379,500 | $27,924 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 112,000 | $8,024 | $64.34 | $53.09 - $70.71 |