Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,713 | $8,650 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 107,850 | $9,007 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 136,735 | $12,016 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 100,275 | $8,301 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 114,283 | $10,597 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 121,795 | $12,733 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 106,898 | $7,929 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 98,509 | $7,861 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 102,046 | $7,016 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 93,996 | $6,749 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 83,988 | $6,582 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 86,012 | $5,342 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 97,537 | $5,526 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 133,715 | $8,024 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 38,851 | $3,110 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 35,207 | $3,649 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 104,351 | $12,351 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 58,634 | $6,620 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 60,564 | $6,629 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 35,793 | $3,224 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 67,040 | $6,626 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 55,361 | $4,676 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 61,205 | $5,327 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 74,899 | $4,985 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 65,326 | $5,557 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 128,954 | $10,459 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 20,993 | $1,543 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 33,707 | $2,253 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 33,390 | $1,897 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 32,774 | $2,411 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 16,831 | $1,206 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 8,484 | $482 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 24,569 | $1,351 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 7,191 | $340 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 7,191 | $311 | $39.97 | $36.31 - $43.30 |