Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,330 | $629 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 5,296 | $444 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 4,030 | $355 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 2,867 | $238 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 2,642 | $245 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 2,503 | $262 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 2,607 | $193 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 2,333 | $186 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 2,432 | $167 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 5,274 | $379 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 9,572 | $750 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 13,246 | $823 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 14,559 | $826 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 24,105 | $1,433 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 24,999 | $2,000 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 27,696 | $2,862 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 33,261 | $3,944 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 37,501 | $4,213 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 43,628 | $4,790 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 60,345 | $5,432 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 610,932 | $60,616 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 624,983 | $52,580 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 645,306 | $56,168 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 646,702 | $42,799 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 651,752 | $55,796 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 19,946 | $1,618 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 20,969 | $1,541 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 14,370 | $960 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 12,477 | $709 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 18,974 | $1,396 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 22,223 | $1,592 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 20,478 | $1,163 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 20,257 | $1,114 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 21,324 | $1,008 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 9,269 | $401 | $39.97 | $36.31 - $43.30 |
| Q4 2016 | 108 | $3 | $30.33 | $27.90 - $33.28 |