Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 522,845 | $44,834 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 521,481 | $43,690 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 415,776 | $36,588 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 305,645 | $25,365 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 296,331 | $27,473 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 317,392 | $32,983 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 307,599 | $22,812 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 418,915 | $33,429 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 472,043 | $32,434 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 588,501 | $42,248 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 587,728 | $46,037 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 766,686 | $47,642 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 739,187 | $41,949 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 835,770 | $49,862 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 870,746 | $69,651 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 976,789 | $100,941 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 1,050,963 | $124,623 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 514,421 | $57,775 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 507,017 | $60,872 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 343,326 | $30,899 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 312,677 | $31,024 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 273,778 | $23,033 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 250,107 | $21,770 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 236,514 | $15,653 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 233,199 | $19,964 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 224,443 | $18,205 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 216,143 | $15,889 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 202,271 | $13,520 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 182,231 | $10,351 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 180,285 | $13,265 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 188,282 | $13,489 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 181,884 | $10,327 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 172,971 | $9,506 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 167,301 | $7,907 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 60,000 | $2,599 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 60,000 | $2,301 | $33.90 | $29.66 - $37.39 |
| Q4 2016 | 56,000 | $1,732 | $30.33 | $27.90 - $33.28 |
| Q3 2016 | 49,000 | $1,691 | $32.31 | $30.46 - $34.53 |
| Q2 2016 | 49,000 | $1,639 | $29.63 | $25.55 - $32.51 |
| Q1 2016 | 48,000 | $1,325 | $24.46 | $19.71 - $26.99 |
| Q4 2015 | 53,000 | $1,461 | $24.81 | $22.30 - $27.09 |
| Q3 2015 | 47,300 | $1,188 | $24.43 | $22.48 - $26.07 |
| Q2 2015 | 29,400 | $738 | $24.05 | $22.59 - $24.98 |