Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 675,000 | $57,881 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 4,732,075 | $396,453 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 5,404,575 | $475,603 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 5,413,206 | $449,242 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 5,326,319 | $493,803 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 5,475,319 | $573,266 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 6,035,119 | $447,564 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 6,351,256 | $506,830 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 9,122,956 | $626,838 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 9,233,256 | $662,855 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 9,324,793 | $730,411 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 8,611,593 | $535,124 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 8,863,895 | $503,026 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 7,907,895 | $470,441 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 7,462,996 | $596,965 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 6,188,496 | $639,519 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 2,789,182 | $330,741 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 2,031,982 | $228,212 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 2,782,782 | $305,577 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 3,160,077 | $284,407 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 1,734,082 | $172,056 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 1,814,132 | $152,623 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 1,192,747 | $103,817 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 2,023,887 | $133,941 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 1,527,771 | $130,792 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 1,255,138 | $101,804 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 1,672,343 | $122,934 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 4,317,846 | $288,605 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 5,268,739 | $299,264 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 3,427,611 | $252,204 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 4,186,436 | $299,916 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 4,455,499 | $252,983 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 3,754,262 | $206,334 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 2,322,158 | $109,745 | $44.12 | $39.62 - $47.71 |