Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,240 | $10,053 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 118,965 | $9,967 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 119,766 | $10,539 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 123,547 | $10,253 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 97,730 | $9,061 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 89,467 | $9,367 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 73,991 | $5,487 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 73,925 | $5,899 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 80,894 | $5,558 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 78,684 | $5,649 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 87,400 | $6,846 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 95,691 | $5,946 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 98,663 | $5,599 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 96,593 | $5,746 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 95,833 | $7,666 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 100,285 | $10,363 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 105,736 | $12,538 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 110,009 | $12,355 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 112,929 | $12,401 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 102,942 | $9,265 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 95,149 | $9,441 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 95,357 | $8,022 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 109,962 | $9,571 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 78,491 | $5,195 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 75,907 | $6,498 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 76,294 | $6,188 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 76,116 | $5,595 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 79,452 | $5,311 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 78,927 | $4,483 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 86,050 | $6,332 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 86,690 | $6,210 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 76,282 | $4,331 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 69,111 | $3,798 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 65,083 | $3,076 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 53,598 | $2,321 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 17,923 | $687 | $33.90 | $29.66 - $37.39 |
| Q4 2016 | 17,923 | $662 | $30.33 | $27.90 - $33.28 |
| Q3 2016 | 17,923 | $618 | $32.31 | $30.46 - $34.53 |
| Q2 2016 | 15,506 | $519 | $29.63 | $25.55 - $32.51 |
| Q1 2016 | 12,671 | $350 | $24.46 | $19.71 - $26.99 |
| Q4 2015 | 10,688 | $295 | $24.81 | $22.30 - $27.09 |
| Q3 2015 | 11,031 | $277 | $24.43 | $22.48 - $26.07 |