Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,669 | $400 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 4,661 | $390 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 14,150 | $1,245 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 14,080 | $1,168 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 17,046 | $1,580 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 13,635 | $1,428 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 10,635 | $789 | $73.99 | $65.49 - $80.58 |
| Q3 2023 | 20,966 | $2 | $77.41 | $69.77 - $81.76 |
| Q4 2022 | 20,000 | $1 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 120,000 | $7,138 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 205,000 | $16,397 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 219,844 | $22,718 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 204,371 | $24,234 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 167,151 | $18,772 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 127,151 | $13,962 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 2,151 | $193 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 2,151 | $213 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 2,343 | $197 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 2,343 | $203 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 10,841 | $717 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 11,299 | $967 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 2,343 | $190 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 2,343 | $172 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 2,343 | $156 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 1,891 | $107 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 7,365 | $541 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 6,863 | $491 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 1,891 | $107 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 1,952 | $107 | $51.35 | $45.26 - $54.77 |