Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,768,902 | $323 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 3,563,453 | $299 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 3,597,366 | $317 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 4,032,089 | $335 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 4,494,246 | $417 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 4,563,499 | $478 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 4,535,040 | $336 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 4,566,864 | $364 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 4,464,023 | $307 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 4,010,519 | $288 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 2,881,412 | $226 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 2,904,505 | $180 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 1,760,106 | $100 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 1,497 | $89 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 7,366 | $589 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 9,376 | $969 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 10,681 | $1,267 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 12,189 | $1,369 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 12,347 | $1,356 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 477 | $43 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 383 | $38 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 103 | $9 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 79 | $7 | $77.66 | $57.16 - $91.63 |
| Q4 2018 | 214 | $12 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 214 | $16 | $71.83 | $67.97 - $76.84 |