Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 183,032 | $15,695 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 220,085 | $18,439 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 214,793 | $18,902 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 242,710 | $20,143 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 233,116 | $21,612 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 190,413 | $19,936 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 144,017 | $10,680 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 107,675 | $8,592 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 125,919 | $8,652 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 245,402 | $17,617 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 439,805 | $34,450 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 471,065 | $29,272 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 360,291 | $20,447 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 382,107 | $22,732 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 489,741 | $39,174 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 500,462 | $51,718 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 442,667 | $52,491 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 435,073 | $48,863 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 425,230 | $46,695 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 523,905 | $47,151 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 619,670 | $61,484 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 1,017,613 | $85,612 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 1,580,590 | $137,574 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 1,812,590 | $119,957 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 1,517,076 | $129,877 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 1,554,736 | $126,105 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 1,168,702 | $85,911 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 984,534 | $65,807 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 1,051,634 | $59,732 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 1,033,904 | $76,074 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 2,536,621 | $181,724 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 2,657,164 | $150,874 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 2,568,708 | $141,176 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 4,162,372 | $196,714 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 4,062,639 | $175,953 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 4,671,163 | $179,140 | $33.90 | $29.66 - $37.39 |
| Q4 2016 | 3,860,847 | $119,416 | $30.33 | $27.90 - $33.28 |
| Q3 2016 | 3,881,030 | $133,896 | $32.31 | $30.46 - $34.53 |
| Q2 2016 | 3,112,491 | $104,081 | $29.63 | $25.55 - $32.51 |
| Q1 2016 | 2,372,753 | $65,511 | $24.46 | $19.71 - $26.99 |
| Q4 2015 | 7,340 | $202 | $24.81 | $22.30 - $27.09 |
| Q3 2015 | 5,100 | $128 | $24.43 | $22.48 - $26.07 |
| Q2 2015 | 4,850 | $121 | $24.05 | $22.59 - $24.98 |