Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,976,665 | $683,999 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 8,308,162 | $696,058 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 7,479,205 | $658,170 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 7,531,019 | $625,000 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 6,824,583 | $632,707 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 7,542,119 | $789,660 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 7,763,928 | $575,773 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 7,254,792 | $578,933 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 6,996,304 | $480,716 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 4,923,690 | $353,472 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 3,980,766 | $311,814 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 3,588,507 | $222,990 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 1,769,761 | $100,434 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 864,202 | $51,413 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 768,533 | $61,476 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 1,076,020 | $111,196 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 606,004 | $71,860 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 691,693 | $77,684 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 848,233 | $93,144 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 742,113 | $66,790 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 685,071 | $67,974 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 429,830 | $36,162 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 276,636 | $24,078 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 283,541 | $18,765 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 262,322 | $22,457 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 262,716 | $21,308 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 236,041 | $17,351 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 319,886 | $21,380 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 580,124 | $32,950 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 281,183 | $20,690 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 235,045 | $16,839 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 241,908 | $13,735 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 233,121 | $12,812 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 179,046 | $8,462 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 559,803 | $24,245 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 769,615 | $29,514 | $33.90 | $29.66 - $37.39 |
| Q4 2016 | 50,179 | $1,552 | $30.33 | $27.90 - $33.28 |
| Q3 2016 | 90,503 | $3,123 | $32.31 | $30.46 - $34.53 |
| Q2 2016 | 14,857 | $496 | $29.63 | $25.55 - $32.51 |
| Q1 2016 | 79,232 | $2,187 | $24.46 | $19.71 - $26.99 |
| Q4 2015 | 5,637 | $156 | $24.81 | $22.30 - $27.09 |
| Q3 2015 | 485,282 | $12,190 | $24.43 | $22.48 - $26.07 |
| Q2 2015 | 464,388 | $11,656 | $24.05 | $22.59 - $24.98 |