Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,911 | $421 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 5,209 | $436 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 5,239 | $461 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 5,447 | $452 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 2,942 | $273 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 2,867 | $300 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 2,580 | $191 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 506 | $40 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 908 | $62 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 454 | $33 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 454 | $36 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 15,256 | $948 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 15,256 | $866 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 15,256 | $907,579 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 15,256 | $1,220,327 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 15,256 | $1,576,555 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 45,019 | $5,338,353 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 52,568 | $5,903,912 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 52,852 | $5,803,679 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 59,066 | $5,315,940 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 53,026 | $5,261,240 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 45,350 | $3,815,295 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 43,998 | $3,829,587 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 60,079 | $3,976,027 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 45,356 | $3,882,928 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 52,173 | $4,231,752 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 54,814 | $4,029,378 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 56,690 | $3,789,160 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 48,215 | $2,738,611 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 45,091 | $3,317,796 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 9,915 | $710,310 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 9,915 | $562,973 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 9,915 | $544,928 | $51.35 | $45.26 - $54.77 |