Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 922,110 | $79,071 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 1,034,784 | $86,694 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 559,677 | $49,252 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 1,044,627 | $86,694 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 1,016,723 | $94,260 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 1,073,452 | $112,390 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 1,153,053 | $85,510 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 1,247,188 | $99,526 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 1,644,574 | $112,999 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 544,714 | $39,105 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 579,108 | $45,362 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 661,538 | $41,105 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 841,175 | $47,739 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 871,241 | $51,901 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 1,573,771 | $125,805 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 2,164,750 | $223,286 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 2,039,073 | $241,729 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 1,752,055 | $196,778 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 1,144,596 | $125,676 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 999,932 | $89,996 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 1,127,743 | $111,888 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 1,086,970 | $91,445 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 1,011,532 | $88,044 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 952,607 | $63,052 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 1,105,824 | $94,653 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 1,143,356 | $92,731 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 1,637,402 | $120,262 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 1,389,323 | $92,831 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 1,256,364 | $71,360 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 1,062,632 | $78,106 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 1,200,945 | $86,058 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 1,638,020 | $92,999 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 441,196 | $24,239 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 937,851 | $44,323 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 510,759 | $22,122 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 771,487 | $29,587 | $33.90 | $29.66 - $37.39 |
| Q4 2016 | 549,917 | $17,053 | $30.33 | $27.90 - $33.28 |
| Q3 2016 | 40,262 | $1,389 | $32.31 | $30.46 - $34.53 |
| Q2 2016 | 48,709 | $1,629 | $29.63 | $25.55 - $32.51 |
| Q1 2016 | 52,534 | $1,450 | $24.46 | $19.71 - $26.99 |
| Q2 2015 | 1,336,160 | $33,538 | $24.05 | $22.59 - $24.98 |