Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,975 | $4,543 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 428,750 | $35,921 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 280,699 | $24,702 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 236,795 | $19,652 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 235,839 | $21,865 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 202,934 | $21,247 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 18,425 | $1,366 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 18,859 | $1,505 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 123,846 | $8,509 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 186,068 | $13,358 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 202,872 | $0 | $68.22 | $58.66 - $80.50 |
| Q4 2022 | 121,882 | $8 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 112,166 | $6,360 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 118,539 | $10,244 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 105,291 | $10,048 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 96,574 | $9,618 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 93,884 | $10,920 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 100,085 | $11,750 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 80,790 | $8,344 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 53,479 | $4,915 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 27,589 | $2,374 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 24,837 | $2,262 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 25,519 | $1,841 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 20,796 | $1,941 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 21,300 | $1,790 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 21,749 | $1,636 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 22,581 | $1,544 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 19,517 | $1,151 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 22,403 | $1,472 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 8,397 | $630 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 7,745 | $469 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 7,004 | $421 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 6,748 | $354 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 5,855 | $267 | $39.97 | $36.31 - $43.30 |