Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,291 | $6,713 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 3,267,053 | $273,714 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 3,145,527 | $276,806 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 3,146,693 | $261,144 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 2,728,000 | $252,913 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 2,698,250 | $282,507 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 3,468,854 | $257,250 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 2,794,667 | $223,014 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 2,905,171 | $199,614 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 2,667,696 | $191,514 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 2,653,376 | $207,839 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 116,227 | $7,222 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 122,072 | $6,928 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 100,834 | $5,999 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 117,055 | $9,363 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 119,021 | $10,417 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 111,628 | $13,237 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 112,315 | $12,614 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 118,677 | $13,032 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 117,044 | $10,534 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 437,935 | $43,452 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 400,634 | $33,706 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 510,254 | $44,412 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 592,486 | $39,211 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 704,981 | $60,353 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 563,663 | $45,719 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 46,442 | $3,414 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 745,510 | $49,830 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 1,255,053 | $71,287 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 905,887 | $66,656 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 761,892 | $54,582 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 746,143 | $42,366 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 569,587 | $31,304 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 756,805 | $35,767 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 941,454 | $40,775 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 761,021 | $29,185 | $33.90 | $29.66 - $37.39 |
| Q4 2016 | 1,092,051 | $33,777 | $30.33 | $27.90 - $33.28 |
| Q3 2016 | 453,666 | $15,651 | $32.31 | $30.46 - $34.53 |