Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,832,003 | $585,844 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 6,781,771 | $568,177 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 4,181,346 | $367,958 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 4,216,796 | $349,952 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 4,274,790 | $396,318 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 4,216,603 | $441,478 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 4,399,819 | $326,291 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 4,303,790 | $343,442 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 4,233,540 | $290,887 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 4,024,992 | $288,954 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 4,004,754 | $313,692 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 4,051,105 | $251,735 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 3,942,922 | $223,761 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 3,984,075 | $237,013 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 3,957,270 | $316,542 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 4,122,990 | $426,070 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 4,119,291 | $488,466 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 4,048,170 | $454,650 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 4,065,332 | $446,414 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 3,697,140 | $332,743 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 3,740,344 | $371,117 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 3,869,086 | $325,506 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 3,894,180 | $338,949 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 3,918,548 | $259,330 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 3,861,764 | $330,606 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 3,813,571 | $309,319 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 3,782,949 | $278,085 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 3,762,155 | $251,462 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 3,469,027 | $197,041 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 3,357,479 | $247,049 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 2,925,238 | $209,565 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 2,889,157 | $164,046 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 2,639,094 | $145,030 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 1,813,551 | $85,712 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 1,489,161 | $64,497 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 762,151 | $29,228 | $33.90 | $29.66 - $37.39 |
| Q4 2016 | 705,272 | $21,817 | $30.33 | $27.90 - $33.28 |
| Q3 2016 | 822,440 | $28,375 | $32.31 | $30.46 - $34.53 |
| Q2 2016 | 596,621 | $19,951 | $29.63 | $25.55 - $32.51 |
| Q1 2016 | 453,956 | $12,536 | $24.46 | $19.71 - $26.99 |
| Q4 2015 | 348,523 | $9,613 | $24.81 | $22.30 - $27.09 |
| Q3 2015 | 129,400 | $3,253 | $24.43 | $22.48 - $26.07 |