Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 835,329 | $71,629 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 1,201,940 | $100,699 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 1,162,837 | $102,330 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 1,043,418 | $86,593 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 1,050,927 | $97,431 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 1,105,653 | $115,762 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 1,090,879 | $80,899 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 1,076,324 | $85,891 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 1,044,996 | $71,802 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 1,092,692 | $78,444 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 1,095,266 | $85,793 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 1,080,573 | $67,147 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 1,060,595 | $60,189 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 1,100,904 | $65,493 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 1,154,495 | $92,348 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 1,127,215 | $116,486 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 1,053,159 | $124,883 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 1,086,703 | $122,048 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 1,103,495 | $121,175 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 1,047,200 | $94,248 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 1,059,852 | $105,159 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 1,282,437 | $107,891 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 1,065,049 | $92,703 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 1,064,278 | $70,554 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 1,033,989 | $88,521 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 990,789 | $80,362 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 997,990 | $73,362 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 1,004,336 | $67,130 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 781,503 | $44,389 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 722,932 | $53,193 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 244,931 | $17,547 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 218,319 | $12,396 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 164,099 | $9,019 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 64,043 | $3,027 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 32,544 | $1,410 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 12,737 | $488 | $33.90 | $29.66 - $37.39 |
| Q4 2016 | 1,152 | $36 | $30.33 | $27.90 - $33.28 |
| Q3 2016 | 406 | $14 | $32.31 | $30.46 - $34.53 |
| Q2 2016 | 9,513 | $319 | $29.63 | $25.55 - $32.51 |
| Q1 2016 | 8,188 | $226 | $24.46 | $19.71 - $26.99 |
| Q4 2015 | 6,477 | $179 | $24.81 | $22.30 - $27.09 |