Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,765 | $1,009 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 143,430 | $12,017 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 187,058 | $16,461 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 182,280 | $15,127 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 176,416 | $16,356 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 172,190 | $18,028 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 432,558 | $32,079 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 408,573 | $32,604 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 686,502 | $47,170 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 888,205 | $63,764 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 1,068,526 | $83,698 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 680,924 | $42,313 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 2,516,556 | $142,815 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 2,935,318 | $174,622 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 3,488,559 | $279,050 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 3,521,353 | $363,896 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 2,184,681 | $259,060 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 1,106,427 | $124,263 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 1,388,898 | $152,515 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 1,371,726 | $123,455 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 1,150,313 | $114,134 | $89.24 | $76.03 - $100.26 |