Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,842 | $13 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 181,587 | $15 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 109,777 | $10 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 208,655 | $17 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 208,334 | $19 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 229,344 | $24 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 250,810 | $19 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 259,627 | $21 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 293,062 | $20 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 293,471 | $21 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 285,361 | $22 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 249,097 | $15 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 174,254 | $10 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 108,766 | $6,471 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 201,932 | $16,153 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 256,855 | $26,543 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 293,708 | $34,828 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 311,397 | $34,973 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 311,805 | $34,239 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 309,442 | $27,850 | $88.00 | $81.06 - $97.35 |
| Q2 2019 | 198,358 | $14,581 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 180,389 | $12,057 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 179,456 | $10,193 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 160,127 | $11,782 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 153,650 | $11,008 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 193,650 | $10,996 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 286,600 | $15,752 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 750,204 | $35,455 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 684,904 | $29,664 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 725,330 | $27,816 | $33.90 | $29.66 - $37.39 |
| Q4 2016 | 916,130 | $28,336 | $30.33 | $27.90 - $33.28 |
| Q3 2016 | 728,560 | $25,135 | $32.31 | $30.46 - $34.53 |
| Q2 2016 | 710,460 | $23,758 | $29.63 | $25.55 - $32.51 |
| Q1 2016 | 710,460 | $19,616 | $24.46 | $19.71 - $26.99 |
| Q4 2015 | 258,870 | $7,137 | $24.81 | $22.30 - $27.09 |