Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,115 | $4,040 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 48,793 | $4,088 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 51,929 | $4,570 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 54,437 | $4,518 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 63,856 | $5,920 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 62,480 | $6,542 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 58,584 | $4,345 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 59,843 | $4,776 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 55,454 | $3,810 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 57,774 | $4,148 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 96,488 | $7,558 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 105,536 | $6,558 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 101,414 | $5,755 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 91,096 | $5,419 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 88,217 | $7,057 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 87,988 | $9,092 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 88,234 | $10,462 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 87,045 | $9,775 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 81,662 | $8,968 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 78,985 | $7,109 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 74,272 | $7,370 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 75,720 | $6,371 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 76,445 | $6,654 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 74,651 | $4,953 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 107,761 | $9,233 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 99,351 | $8,049 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 98,425 | $7,233 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 70,576 | $4,709 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 41,660 | $2,369 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 43,336 | $3,192 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 39,421 | $2,822 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 36,902 | $2,098 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 31,708 | $1,741 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 28,901 | $1,364 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 24,670 | $1,070 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 19,835 | $757 | $33.90 | $29.66 - $37.39 |
| Q4 2016 | 51,745 | $1,602 | $30.33 | $27.90 - $33.28 |
| Q3 2016 | 19,527 | $675 | $32.31 | $30.46 - $34.53 |
| Q2 2016 | 27,391 | $916 | $29.63 | $25.55 - $32.51 |