Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,966 | $683 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 7,617 | $638 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 7,538 | $663 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 7,658 | $636 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 9,708 | $900 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 9,903 | $1,037 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 10,200 | $756 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 9,728 | $776 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 9,968 | $685 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 9,887 | $710 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 9,829 | $770 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 9,856 | $612 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 9,374 | $532 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 11,678 | $694 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 10,565 | $845 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 12,785 | $1,322 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 11,395 | $1,351 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 11,783 | $1,324 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 11,056 | $1,214 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 7,381 | $664 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 7,216 | $716 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 5,818 | $489 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 5,777 | $503 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 8,611 | $570 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 6,950 | $595 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 5,304 | $430 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 4,051 | $298 | $66.32 | $61.41 - $71.51 |