Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 324,954 | $27,865 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 653,188 | $54,724 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 698,761 | $61,491 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 675,881 | $56,091 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 714,375 | $66,230 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 654,437 | $68,520 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 549,611 | $40,759 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 629,623 | $50,244 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 554,342 | $38,089 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 996,075 | $71,508 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 1,094,500 | $85,732 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 974,522 | $60,557 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 756,774 | $42,947 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 595,765 | $35,442 | $75.45 | $57.95 - $88.34 |
| Q3 2019 | 15,205 | $1,233 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 152,647 | $11,221 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 100,979 | $6,749 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 201,592 | $11,450 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 255,727 | $18,816 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 348,985 | $25,001 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 315,940 | $17,939 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 220,240 | $12,104 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 331,434 | $15,664 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 695,110 | $30,105 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 865,216 | $33,181 | $33.90 | $29.66 - $37.39 |
| Q4 2016 | 800,840 | $24,770 | $30.33 | $27.90 - $33.28 |
| Q3 2016 | 811,841 | $28,009 | $32.31 | $30.46 - $34.53 |
| Q2 2016 | 990,335 | $33,117 | $29.63 | $25.55 - $32.51 |
| Q1 2016 | 1,023,387 | $28,256 | $24.46 | $19.71 - $26.99 |
| Q4 2015 | 987,190 | $27,217 | $24.81 | $22.30 - $27.09 |
| Q3 2015 | 952,904 | $23,937 | $24.43 | $22.48 - $26.07 |
| Q2 2015 | 382,135 | $9,592 | $24.05 | $22.59 - $24.98 |