Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 253,003 | $21,695 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 251,064 | $21,034 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 217,167 | $19,111 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 250,582 | $20,796 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 88,560 | $8,210 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 483,887 | $50,663 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 358,313 | $26,572 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 261,942 | $20,903 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 113,240 | $7,781 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 105,527 | $7,576 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 93,398 | $7,316 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 75,617 | $4,699 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 86,480 | $4,908 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 87,775 | $5,222 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 90,798 | $7,263 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 91,074 | $9,412 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 95,403 | $11,313 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 100,954 | $11,338 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 114,808 | $12,607 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 233,355 | $21,002 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 242,536 | $24,064 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 292,817 | $24,635 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 107,976 | $9,398 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 104,563 | $6,920 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 205,360 | $17,581 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 255,371 | $20,713 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 285,206 | $20,965 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 103,437 | $6,914 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 106,740 | $6,063 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 110,044 | $8,097 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 113,733 | $8,148 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 97,254 | $5,522 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 89,946 | $4,943 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 83,154 | $3,930 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 69,854 | $3,025 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 42,254 | $1,620 | $33.90 | $29.66 - $37.39 |
| Q4 2016 | 47,104 | $1,457 | $30.33 | $27.90 - $33.28 |
| Q3 2016 | 47,239 | $1,630 | $32.31 | $30.46 - $34.53 |
| Q2 2016 | 46,689 | $1,561 | $29.63 | $25.55 - $32.51 |
| Q1 2016 | 10,132 | $280 | $24.46 | $19.71 - $26.99 |
| Q4 2015 | 9,522 | $263 | $24.81 | $22.30 - $27.09 |