Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 650,399 | $55,772 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 683,833 | $57,292 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 576,019 | $50,690 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 563,739 | $46,785 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 351,960 | $32,630 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 10,429 | $1,092 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 10,155 | $753 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 17,834 | $1,423 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 9,156 | $629 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 9,485 | $681 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 29,372 | $2,301 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 58,715 | $3,649 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 36,865 | $2,119 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 44,816 | $2,673 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 45,008 | $3,593 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 45,027 | $4,672 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 3,432 | $409 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 3,623 | $407 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 3,623 | $398 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 3,901 | $351 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 3,901 | $387 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 3,927 | $330 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 86,612 | $7,294 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 1,429,980 | $94,636 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 392,882 | $33,634 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 291,656 | $23,152 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 109,994 | $8,085 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 955,926 | $63,894 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 2,267,576 | $128,798 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 1,262,013 | $92,859 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 801,154 | $57,395 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 1,029,919 | $58,479 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 6,461 | $356 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 163,958 | $7,748 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 5,482 | $238 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 5,078 | $195 | $33.90 | $29.66 - $37.39 |
| Q4 2016 | 5,078 | $157 | $30.33 | $27.90 - $33.28 |
| Q3 2016 | 5,111 | $176 | $32.31 | $30.46 - $34.53 |
| Q2 2016 | 4,193 | $140 | $29.63 | $25.55 - $32.51 |
| Q1 2016 | 4,227 | $117 | $24.46 | $19.71 - $26.99 |
| Q4 2015 | 811 | $22 | $24.81 | $22.30 - $27.09 |
| Q3 2015 | 811 | $20 | $24.43 | $22.48 - $26.07 |