Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,385 | $205 | $82.11 | $70.10 - $88.80 |
| Q2 2025 | 2,302 | $203 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 12,307 | $1,021 | $90.89 | $79.42 - $100.65 |
| Q1 2024 | 18,745 | $1,496 | $72.57 | $62.39 - $80.93 |
| Q1 2023 | 635,376 | $39,482 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 1,419,702 | $80,568 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 1,478,241 | $87,940 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 1,468,720 | $117,483 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 1,049,414 | $108,446 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 764,207 | $90,620 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 695,964 | $78,164 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 1,621,261 | $178,031 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 2,326,650 | $209,398 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 1,713,565 | $170,020 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 2,018,764 | $169,838 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 1,046,419 | $91,080 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 1,253,849 | $82,979 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 1,866,966 | $159,831 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 1,570,234 | $127,362 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 1,430,152 | $105,130 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 783,516 | $52,371 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 175,797 | $9,985 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 821,998 | $60,482 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 643,097 | $46,072 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 326,812 | $18,556 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 104,923 | $5,767 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 254,862 | $12,045 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 700,205 | $30,326 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 1,590,941 | $61,012 | $33.90 | $29.66 - $37.39 |
| Q4 2016 | 755,118 | $23,356 | $30.33 | $27.90 - $33.28 |
| Q3 2016 | 772,671 | $26,657 | $32.31 | $30.46 - $34.53 |
| Q2 2016 | 687,601 | $22,993 | $29.63 | $25.55 - $32.51 |
| Q1 2016 | 478,535 | $13,212 | $24.46 | $19.71 - $26.99 |
| Q4 2015 | 418,691 | $11,543 | $24.81 | $22.30 - $27.09 |
| Q3 2015 | 510,887 | $12,833 | $24.43 | $22.48 - $26.07 |
| Q2 2015 | 362,000 | $9,086 | $24.05 | $22.59 - $24.98 |