Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,903 | $420 | $82.11 | $70.10 - $88.80 |
| Q3 2024 | 53,661 | $5,618 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 53,726 | $3,984 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 56,096 | $4,476 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 82,334 | $5,659 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 73,142 | $5,251 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 1,013,342 | $79,375 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 1,105,274 | $68,682 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 1,150,647 | $65,299 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 1,180,641 | $70,236 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 1,210,889 | $96,859 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 1,303,460 | $134,699 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 1,367,950 | $162,211 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 1,394,900 | $156,661 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 1,405,448 | $154,332 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 1,458,228 | $131,241 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 1,814,834 | $180,068 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 1,588,564 | $133,646 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 1,628,683 | $141,761 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 1,735,089 | $114,828 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 1,784,759 | $152,794 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 1,769,375 | $143,514 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 1,783,203 | $131,084 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 1,586,127 | $106,017 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 1,593,804 | $90,528 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 1,645,503 | $121,076 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 1,548,904 | $110,964 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 1,605,860 | $91,180 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 1,414,106 | $77,719 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 1,437,378 | $67,930 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 1,258,124 | $54,490 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 123,321 | $4,729 | $33.90 | $29.66 - $37.39 |
| Q4 2016 | 23,970 | $741 | $30.33 | $27.90 - $33.28 |