Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 768,111 | $66 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 1,358,689 | $114 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 1,137,537 | $100 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 1,770,888 | $147 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 1,422,399 | $132 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 1,205,111 | $126 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 1,525,296 | $113 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 6,755,729 | $539 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 4,449,133 | $306 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 6,069,383 | $436 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 7,232,091 | $566 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 11,741,779 | $730 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 12,668,211 | $719 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 11,263,647 | $670,075 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 30,760,159 | $2,460,505 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 22,322,518 | $2,306,809 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 23,842,639 | $2,827,260 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 23,618,865 | $2,652,635 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 23,589,818 | $2,590,398 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 21,090,099 | $1,898,109 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 24,773,595 | $2,458,036 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 27,647,931 | $2,326,020 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 31,193,857 | $2,715,113 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 31,443,730 | $2,080,946 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 30,396,079 | $2,602,209 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 31,227,211 | $2,532,839 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 32,735,686 | $2,406,400 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 32,825,306 | $2,194,043 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 30,296,747 | $1,720,855 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 29,472,043 | $2,168,552 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 30,557,801 | $2,189,162 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 30,410,676 | $1,726,716 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 29,283,980 | $1,609,447 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 28,536,209 | $1,348,621 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 11,465,043 | $496,551 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 10,017,645 | $384,177 | $33.90 | $29.66 - $37.39 |
| Q4 2016 | 7,673,607 | $237,345 | $30.33 | $27.90 - $33.28 |
| Q3 2016 | 6,358,799 | $219,379 | $32.31 | $30.46 - $34.53 |
| Q2 2016 | 5,279,299 | $176,540 | $29.63 | $25.55 - $32.51 |
| Q1 2016 | 4,012,944 | $110,797 | $24.46 | $19.71 - $26.99 |
| Q4 2015 | 4,492,868 | $123,868 | $24.81 | $22.30 - $27.09 |
| Q3 2015 | 4,283,400 | $107,599 | $24.43 | $22.48 - $26.07 |
| Q2 2015 | 2,547,660 | $63,946 | $24.05 | $22.59 - $24.98 |