Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 482,080 | $41,338 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 494,253 | $41,409 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 501,018 | $44,090 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 530,912 | $44,060 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 522,045 | $48,399 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 523,179 | $54,777 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 535,097 | $39,683 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 550,437 | $43,925 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 545,297 | $37,467 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 553,956 | $39,769 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 537,370 | $42,092 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 503,767 | $31,304 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 479,306 | $27,201 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 400,554 | $23,829 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 408,660 | $32,689 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 410,187 | $42,389 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 371,782 | $44,087 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 356,269 | $40,013 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 333,364 | $36,607 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 180,846 | $16,276 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 159,633 | $15,839 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 151,645 | $12,758 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 128,325 | $9,561 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 113,337 | $7,501 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 142,835 | $12,228 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 143,257 | $11,620 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 148,202 | $10,894 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 150,835 | $10,082 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 155,556 | $8,836 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 158,032 | $11,628 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 158,388 | $11,347 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 344,342 | $19,552 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 346,666 | $19,053 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 348,402 | $16,465 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 363,823 | $15,757 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 363,251 | $13,931 | $33.90 | $29.66 - $37.39 |
| Q4 2016 | 378,376 | $11,703 | $30.33 | $27.90 - $33.28 |