Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 663,475 | $56,893 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 1,000,489 | $83,821 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 485,590 | $42,732 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 524,765 | $43,550 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 490,148 | $45,442 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 514,060 | $53,822 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 509,658 | $37,796 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 463,398 | $36,979 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 656,445 | $45,104 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 1,245,035 | $89,381 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 1,196,068 | $93,688 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 749,534 | $46,576 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 1,251,348 | $71,014 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 1,272,359 | $76 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 1,181,185 | $94 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 646,652 | $66,825 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 579,632 | $68,733 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 583,700 | $65,556 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 406,677 | $44,657 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 325,194 | $29,267 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 572,759 | $56,829 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 1,632,282 | $137,324 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 2,040,178 | $177,576 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 2,246,008 | $148,641 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 1,095,117 | $93,753 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 508,321 | $41,230 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 545,622 | $40,108 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 543,876 | $36,353 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 391,676 | $22,248 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 629,419 | $46,313 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 4,182 | $300 | $64.34 | $53.09 - $70.71 |
| Q4 2017 | 19,855,632 | $1,091,266 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 23,552,166 | $1,113,075 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 37,290,370 | $1,615,046 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 44,788,398 | $1,717,635 | $33.90 | $29.66 - $37.39 |
| Q4 2016 | 55,510,341 | $1,716,935 | $30.33 | $27.90 - $33.28 |
| Q3 2016 | 55,510,341 | $1,915,107 | $32.31 | $30.46 - $34.53 |
| Q2 2016 | 63,416,341 | $2,120,642 | $29.63 | $25.55 - $32.51 |
| Q1 2016 | 63,416,341 | $1,750,925 | $24.46 | $19.71 - $26.99 |
| Q4 2015 | 72,356,498 | $1,994,869 | $24.81 | $22.30 - $27.09 |
| Q3 2015 | 72,356,498 | $1,817,595 | $24.43 | $22.48 - $26.07 |
| Q2 2015 | 72,355,340 | $1,816,119 | $24.05 | $22.59 - $24.98 |