Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,049 | $8,751 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 65,681 | $5,503 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 63,954 | $5,628 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 46,213 | $3,835 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 66,136 | $6,131 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 66,752 | $6,989 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 57,880 | $4,292 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 45,827 | $3,658 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 44,852 | $3,082 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 49,067 | $3,523 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 131,426 | $10,294 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 137,805 | $8,563 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 145,014 | $8,229 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 129,884 | $7,726 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 108,698 | $8,508 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 261,337 | $27,290 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 279,777 | $33,249 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 287,822 | $32,383 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 244,996 | $26,984 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 236,482 | $21,557 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 458,439 | $45,496 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 474,272 | $39,983 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 457,242 | $39,822 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 218,596 | $14,609 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 201,488 | $17,284 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 196,318 | $15,974 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 199,373 | $14,726 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 187,669 | $12,558 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 253,126 | $18,556 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 249,039 | $18,324 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 294,543 | $21,101 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 287,797 | $16,341 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 325,481 | $17,887 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 362,306 | $17,123 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 362,514 | $15,701 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 363,300 | $13,932 | $33.90 | $29.66 - $37.39 |
| Q4 2016 | 353,584 | $10,936 | $30.33 | $27.90 - $33.28 |
| Q3 2016 | 337,323 | $11,638 | $32.31 | $30.46 - $34.53 |
| Q2 2016 | 307,763 | $10,291 | $29.63 | $25.55 - $32.51 |
| Q1 2016 | 329,561 | $9,100 | $24.46 | $19.71 - $26.99 |
| Q4 2015 | 287,004 | $7,913 | $24.81 | $22.30 - $27.09 |
| Q3 2015 | 13,686 | $344 | $24.43 | $22.48 - $26.07 |
| Q2 2015 | 5,217 | $131 | $24.05 | $22.59 - $24.98 |