Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,628,070 | $1,597,357 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 19,056,903 | $1,596,587 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 18,539,805 | $1,631,503 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 18,264,902 | $1,515,804 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 18,066,657 | $1,674,960 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 17,825,638 | $1,866,344 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 17,853,680 | $1,324,029 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 17,783,439 | $1,419,118 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 17,910,715 | $1,230,645 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 17,676,592 | $1,269,003 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 17,725,394 | $1,388,430 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 17,844,845 | $1,108,879 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 17,617,884 | $999,815 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 17,211,931 | $1,023,938 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 17,056,021 | $1,364,311 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 16,806,886 | $1,736,824 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 16,690,340 | $1,979,141 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 16,668,119 | $1,871,997 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 16,680,191 | $1,831,653 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 16,961,365 | $1,526,524 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 17,222,629 | $1,708,828 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 17,210,612 | $1,447,929 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 17,552,940 | $1,527,807 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 17,551,739 | $1,161,575 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 17,083,013 | $1,462,477 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 16,881,095 | $1,369,226 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 16,402,625 | $1,205,757 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 16,115,736 | $1,077,175 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 15,916,543 | $904,060 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 15,801,372 | $1,162,665 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 15,685,317 | $1,123,695 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 16,042,463 | $910,891 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 14,235,408 | $782,379 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 12,579,489 | $594,507 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 9,731,758 | $421,483 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 8,273,610 | $317,293 | $33.90 | $29.66 - $37.39 |
| Q4 2016 | 6,593,548 | $203,938 | $30.33 | $27.90 - $33.28 |
| Q3 2016 | 6,380,692 | $220,133 | $32.31 | $30.46 - $34.53 |
| Q2 2016 | 4,654,233 | $155,638 | $29.63 | $25.55 - $32.51 |
| Q1 2016 | 3,639,779 | $100,494 | $24.46 | $19.71 - $26.99 |
| Q4 2015 | 2,333,631 | $64,338 | $24.81 | $22.30 - $27.09 |
| Q3 2015 | 2,139,239 | $53,738 | $24.43 | $22.48 - $26.07 |
| Q2 2015 | 150,000 | $3,765 | $24.05 | $22.59 - $24.98 |