Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,892 | $4,707 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 56,654 | $4,746 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 35,620 | $3,135 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 41,618 | $3,454 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 35,091 | $3,253 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 35,882 | $3,757 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 38,470 | $2,853 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 23,195 | $1,851 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 24,532 | $1,686 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 32,120 | $2,306 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 24,613 | $1,928 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 63,374 | $3,938 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 65,119 | $3,696 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 65,382 | $3,890 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 66,900 | $5,351 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 76,584 | $7,914 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 101,961 | $12,090 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 56,400 | $6,334 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 52,197 | $5,732 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 61,065 | $5,496 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 80,355 | $7,973 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 84,303 | $7,093 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 78,070 | $6,796 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 72,197 | $4,778 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 69,434 | $5,945 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 51,460 | $4,174 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 51,839 | $3,811 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 53,678 | $3,588 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 108,131 | $6,142 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 56,713 | $4,173 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 106,993 | $7,665 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 108,578 | $6,165 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 57,731 | $3,173 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 57,213 | $2,704 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 49,702 | $2,153 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 22,330 | $856 | $33.90 | $29.66 - $37.39 |
| Q4 2016 | 22,616 | $700 | $30.33 | $27.90 - $33.28 |
| Q3 2016 | 23,717 | $818 | $32.31 | $30.46 - $34.53 |
| Q2 2016 | 22,996 | $769 | $29.63 | $25.55 - $32.51 |
| Q1 2016 | 13,349 | $369 | $24.46 | $19.71 - $26.99 |
| Q4 2015 | 13,475 | $372 | $24.81 | $22.30 - $27.09 |
| Q3 2015 | 13,906 | $349 | $24.43 | $22.48 - $26.07 |