Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,455 | $554 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 25,565 | $2,142 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 29,630 | $2,607 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 28,488 | $2,364 | $90.89 | $79.42 - $100.65 |
| Q2 2024 | 3,775 | $0 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 4,924 | $0 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 8,880 | $1 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 14,969 | $1 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 14,605 | $1 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 21,432 | $1 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 21,537 | $1 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 27,475 | $1,634 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 29,347 | $2,347 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 39,621 | $4,094 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 57,210 | $6,784 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 64,745 | $7,272 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 24,925 | $2,737 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 21,198 | $1,908 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 41,737 | $4,141 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 63,340 | $5,329 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 50,188 | $4,368 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 86,455 | $5,722 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 66,507 | $5,694 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 40,145 | $3,256 | $78.02 | $70.80 - $83.02 |
| Q3 2018 | 21,664 | $1,594 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 37,233 | $2,667 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 40,242 | $2,285 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 41,748 | $2,294 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 12,739 | $602 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 10,058 | $436 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 8,515 | $327 | $33.90 | $29.66 - $37.39 |
| Q4 2016 | 7,421 | $230 | $30.33 | $27.90 - $33.28 |
| Q3 2016 | 8,478 | $292 | $32.31 | $30.46 - $34.53 |
| Q2 2016 | 7,684 | $257 | $29.63 | $25.55 - $32.51 |
| Q1 2016 | 4,480 | $124 | $24.46 | $19.71 - $26.99 |
| Q4 2015 | 3,353 | $92 | $24.81 | $22.30 - $27.09 |