Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,019 | $8,405 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 102,800 | $8,613 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 103,197 | $9,081 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 110,635 | $9,182 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 107,326 | $9,950 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 109,645 | $11,480 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 102,937 | $7,634 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 103,243 | $8,239 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 99,691 | $6,850 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 102,798 | $7,380 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 100,591 | $7,879 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 102,149 | $6,348 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 97,367 | $5,526 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 109,411 | $6,509 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 134,441 | $10,754 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 139,480 | $14,414 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 287,531 | $34,095 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 288,226 | $32,371 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 281,779 | $30,942 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 172,965 | $15,567 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 248,299 | $24,636 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 257,907 | $21,698 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 257,047 | $22,373 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 325,290 | $21,528 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 471,791 | $40,390 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 438,496 | $35,566 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 425,896 | $31,308 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 451,284 | $30,164 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 349,588 | $19,857 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 242,343 | $17,832 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 178,385 | $12,779 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 159,901 | $9,079 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 139,782 | $7,682 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 30,551 | $1,444 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 25,408 | $1,100 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 10,508 | $403 | $33.90 | $29.66 - $37.39 |
| Q4 2016 | 28,701 | $888 | $30.33 | $27.90 - $33.28 |
| Q3 2016 | 33,730 | $1,164 | $32.31 | $30.46 - $34.53 |
| Q2 2016 | 34,530 | $1,155 | $29.63 | $25.55 - $32.51 |
| Q1 2016 | 22,530 | $622 | $24.46 | $19.71 - $26.99 |
| Q4 2015 | 23,590 | $650 | $24.81 | $22.30 - $27.09 |
| Q3 2015 | 24,200 | $608 | $24.43 | $22.48 - $26.07 |