Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,323,620 | $113,500 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 1,351,544 | $113,232 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 1,368,979 | $120,470 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 1,277,619 | $106,030 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 765,025 | $70,925 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 1,071,085 | $112,143 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 984,177 | $72,987 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 858,762 | $68,529 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 785,594 | $53,978 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 918,966 | $65,973 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 1,117,138 | $87,505 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 1,272,266 | $79,059 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 1,039,536 | $58,994 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 1,245,496 | $74,095 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 1,082,958 | $86,626 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 1,223,736 | $126,460 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 1,571,723 | $186,375 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 1,541,788 | $173,157 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 1,487,065 | $163,294 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 1,450,726 | $130,565 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 1,710,370 | $169,702 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 1,448,270 | $121,844 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 1,611,262 | $140,245 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 1,366,188 | $90,414 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 1,481,165 | $126,803 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 1,434,465 | $116,349 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 1,312,889 | $96,512 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 1,638,651 | $109,528 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 1,005,291 | $57,100 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 1,190,235 | $87,577 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 1,043,376 | $74,747 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 1,085,365 | $61,627 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 852,386 | $46,847 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 1,159,197 | $54,784 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 672,354 | $29,120 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 458,164 | $17,570 | $33.90 | $29.66 - $37.39 |
| Q4 2016 | 366,927 | $11,349 | $30.33 | $27.90 - $33.28 |
| Q3 2016 | 561,450 | $19,370 | $32.31 | $30.46 - $34.53 |
| Q2 2016 | 287,357 | $9,609 | $29.63 | $25.55 - $32.51 |
| Q1 2016 | 126,223 | $3,485 | $24.46 | $19.71 - $26.99 |
| Q4 2015 | 117,844 | $3,249 | $24.81 | $22.30 - $27.09 |
| Q3 2015 | 94,151 | $2,366 | $24.43 | $22.48 - $26.07 |
| Q2 2015 | 4,260 | $107 | $24.05 | $22.59 - $24.98 |