Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,869 | $5,305 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 61,443 | $5,148 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 60,290 | $5,306 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 55,330 | $4,592 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 55,330 | $5,130 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 55,660 | $5,828 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 52,360 | $3,883 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 49,355 | $3,939 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 50,365 | $3,461 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 101,336 | $7,275 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 82,734 | $6,481 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 46,600 | $2,896 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 43,800 | $2,486 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 43,800 | $2,606 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 40,900 | $3,272 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 38,700 | $3,999 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 77,608 | $9,203 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 36,320 | $4,079 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 75,608 | $8,303 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 72,253 | $6,503 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 72,183 | $7,162 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 74,962 | $6,306 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 73,688 | $6,413 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 73,688 | $4,876 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 72,308 | $6,190 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 91,374 | $7,411 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 89,274 | $6,562 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 89,274 | $5,968 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 74,153 | $4,212 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 72,253 | $5,316 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 51,661 | $3,701 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 52,361 | $2,973 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 46,441 | $2,553 | $51.35 | $45.26 - $54.77 |