Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,968 | $2 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 23,393 | $2 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 78,167 | $7 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 32,892 | $3 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 55,741 | $5 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 23,095 | $2 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 22,696 | $2 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 19,703 | $2 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 15,361 | $1 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 33,570 | $2 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 23,147 | $2 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 11,858 | $1 | $64.40 | $56.08 - $76.33 |
| Q2 2022 | 23,373 | $1,870 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 43,282 | $4,473 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 45,015 | $5,338 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 44,339 | $4,980 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 44,541 | $4,892 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 46,359 | $4,172 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 26,030 | $2,583 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 40,746 | $3,428 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 46,019 | $4,005 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 49,514 | $3,276 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 55,031 | $4,711 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 64,062 | $5,196 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 73,380 | $5,394 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 73,184 | $4,891 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 75,546 | $4,291 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 56,895 | $4,186 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 54,548 | $3,907 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 57,901 | $3,287 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 18,660 | $1,026 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 16,792 | $793 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 12,657 | $548 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 10,363 | $397 | $33.90 | $29.66 - $37.39 |
| Q3 2016 | 95,134 | $3,282 | $32.31 | $30.46 - $34.53 |
| Q2 2016 | 140,945 | $4,714 | $29.63 | $25.55 - $32.51 |
| Q1 2016 | 187,272 | $5,171 | $24.46 | $19.71 - $26.99 |
| Q4 2015 | 254,885 | $7,027 | $24.81 | $22.30 - $27.09 |
| Q3 2015 | 230,589 | $5,792 | $24.43 | $22.48 - $26.07 |
| Q2 2015 | 183,630 | $4,609 | $24.05 | $22.59 - $24.98 |