Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,117 | $1,468 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 20,186 | $1,691 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 22,584 | $1,987 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 24,263 | $2,014 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 24,326 | $2,255 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 18,847 | $1,973 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 18,955 | $1,406 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 21,219 | $1,693 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 20,730 | $1,424 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 22,719 | $1,631 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 20,740 | $1,625 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 26,361 | $1,638 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 24,147 | $1,370 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 27,774 | $1,652 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 530,894 | $42,466 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 544,360 | $56,254 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 579,273 | $68,690 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 574,586 | $64,531 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 610,573 | $67,047 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 642,374 | $57,814 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 33,503 | $3,324 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 15,005 | $1,263 | $84.11 | $77.53 - $91.18 |
| Q1 2020 | 12,972 | $858 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 9,378 | $803 | $80.90 | $75.32 - $84.93 |