Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 447,453 | $38,369 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 109,078 | $9,139 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 132,376 | $11,649 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 139,238 | $11,555 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 115,323 | $10,692 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 102,297 | $10,710 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 98,998 | $7,342 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 126,017 | $10,056 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 117,260 | $8,057 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 133,171 | $9,560 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 139,886 | $10,957 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 147,401 | $9,159 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 101,528 | $5,762 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 104,764 | $6,232 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 83,401 | $6,671 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 82,455 | $8,522 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 59,435 | $7,049 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 60,029 | $6,741 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 72,710 | $7,984 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 649,873 | $58,489 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 79,970 | $7,935 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 75,273 | $6,332 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 84,320 | $7,339 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 63,212 | $4,183 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 77,751 | $6,656 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 80,359 | $6,519 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 51,590 | $3,792 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 43,921 | $2,936 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 82,486 | $4,685 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 126,457 | $9,305 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 161,462 | $11,567 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 70,793 | $4,019 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 43,166 | $2,373 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 37,465 | $1,770 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 147,787 | $6,401 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 110,784 | $4,248 | $33.90 | $29.66 - $37.39 |
| Q4 2016 | 14,805 | $458 | $30.33 | $27.90 - $33.28 |
| Q3 2016 | 14,272 | $493 | $32.31 | $30.46 - $34.53 |
| Q2 2016 | 7,939 | $266 | $29.63 | $25.55 - $32.51 |
| Q1 2016 | 7,592 | $210 | $24.46 | $19.71 - $26.99 |
| Q4 2015 | 19,859 | $547 | $24.81 | $22.30 - $27.09 |
| Q3 2015 | 5,174 | $129 | $24.43 | $22.48 - $26.07 |
| Q2 2015 | 5,564 | $139 | $24.05 | $22.59 - $24.98 |