Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,213 | $2,677 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 31,756 | $2,661 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 35,438 | $3,119 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 29,284 | $2,430 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 26,157 | $2,425 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 25,887 | $2,710 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 18,589 | $1,379 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 18,696 | $1,492 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 25,382 | $1,744 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 36,846 | $2,645 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 46,356 | $4 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 53,374 | $3 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 56,260 | $3 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 41,470 | $2,467 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 41,867 | $3,348 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 75,927 | $7,846 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 72,465 | $8,593 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 24,980 | $2,805 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 27,284 | $2,996 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 25,723 | $2,315 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 35,798 | $3,552 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 31,766 | $2,672 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 28,731 | $2,501 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 25,695 | $1,701 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 32,883 | $2,814 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 30,097 | $2,441 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 28,382 | $2,086 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 33,366 | $2,230 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 24,875 | $1,413 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 19,989 | $1,470 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 18,298 | $1,311 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 12,484 | $709 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 9,113 | $501 | $51.35 | $45.26 - $54.77 |