Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,470,371 | $383,334 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 1,678,046 | $140,587 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 1,712,777 | $150,724 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 4,112,989 | $341,337 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 5,044,865 | $467,709 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 4,540,896 | $475,432 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 1,113,697 | $82,592 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 3,290,988 | $262,621 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 3,579,035 | $245,915 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 6,357,863 | $456,431 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 7,376,111 | $577,771 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 1,166,304 | $72,474 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 481,439 | $27,322 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 467,886 | $27,835 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 560,690 | $44,850 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 888,605 | $91,828 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 3,548,615 | $420,794 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 3,083,461 | $346,304 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 3,058,591 | $335,864 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 3,687,296 | $331,856 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 3,585,151 | $355,718 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 3,453,973 | $290,582 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 3,144,604 | $273,706 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 4,142,117 | $274,126 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 4,360,164 | $373,275 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 4,635,247 | $375,966 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 4,347,772 | $319,604 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 2,891,418 | $193,264 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 6,761,364 | $384,045 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 9,122,154 | $671,208 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 9,409,480 | $674,095 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 8,230,181 | $467,309 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 7,683,946 | $422,310 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 7,688,768 | $363,371 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 7,589,877 | $328,718 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 6,032,305 | $231,339 | $33.90 | $29.66 - $37.39 |
| Q4 2016 | 5,619,747 | $173,819 | $30.33 | $27.90 - $33.28 |
| Q3 2016 | 5,520,647 | $190,462 | $32.31 | $30.46 - $34.53 |
| Q2 2016 | 4,114,462 | $137,588 | $29.63 | $25.55 - $32.51 |