Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 257,449 | $22,076 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 238,618 | $24,983 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 297,867 | $26,212 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 224,133 | $18,601 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 201,483 | $18,679 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 238,618 | $25 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 265,177 | $19,666 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 234,794 | $18,737 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 379,935 | $26,105 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 243,886 | $17,509 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 292,548 | $23 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 229,068 | $14 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 175,065 | $10 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 122,144 | $7,266 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 107,804 | $8,623 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 129,968 | $13,430 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 136,159 | $16,145 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 259,280 | $29,120 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 129,926 | $14,268 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 150,824 | $13,575 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 137,078 | $13,600 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 113,842 | $9,579 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 110,141 | $9,589 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 102,137 | $6,760 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 92,720 | $7,938 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 215,816 | $17,505 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 40,649 | $2,987 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 43,874 | $2,933 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 158,771 | $9,018 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 105,918 | $7,792 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 77,814 | $5,575 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 79,986 | $4,541 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 45,739 | $2,515 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 30,891 | $1,460 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 21,334 | $923 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 21,639 | $831 | $33.90 | $29.66 - $37.39 |
| Q4 2016 | 15,617 | $483 | $30.33 | $27.90 - $33.28 |
| Q3 2016 | 5,629 | $195 | $32.31 | $30.46 - $34.53 |
| Q2 2016 | 11,386 | $380 | $29.63 | $25.55 - $32.51 |
| Q1 2016 | 58,530 | $1,581 | $24.46 | $19.71 - $26.99 |
| Q4 2015 | 9,347 | $252 | $24.81 | $22.30 - $27.09 |
| Q3 2015 | 4,592 | $115 | $24.43 | $22.48 - $26.07 |
| Q2 2015 | 1,786 | $45 | $24.05 | $22.59 - $24.98 |