Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,075,287 | $177,973 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 2,139,288 | $179,250 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 1,917,741 | $168,760 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 1,820,100 | $151,030 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 1,642,413 | $152,273 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 1,572,054 | $164,584 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 1,521,270 | $112,824 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 1,359,479 | $108,486 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 1,291,391 | $88,735 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 1,096,799 | $78,744 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 1,064,079 | $83,347 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 935,072 | $58,103 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 888,391 | $50 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 893,901 | $53,180 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 787,029 | $62,950 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 802,042 | $82,886 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 790,719 | $93,765 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 756,444 | $84,961 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 770,631 | $84,620 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 764,243 | $68,780 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 774,079 | $76,801 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 740,718 | $62,317 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 711,028 | $61,875 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 704,931 | $46,663 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 643,584 | $55,092 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 641,073 | $51,987 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 635,348 | $46,697 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 605,537 | $40,469 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 600,681 | $34,116 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 556,004 | $40,905 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 540,532 | $38,724 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 532,320 | $30,224 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 533,763 | $29,337 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 521,080 | $24,628 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 469,589 | $20,340 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 311,633 | $11,951 | $33.90 | $29.66 - $37.39 |
| Q4 2016 | 258,758 | $8,003 | $30.33 | $27.90 - $33.28 |
| Q3 2016 | 101,636 | $3,506 | $32.31 | $30.46 - $34.53 |