Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,439 | $3,210 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 15,484 | $1,297 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 13,801 | $1,214 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 13,983 | $1,160 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 22,491 | $2,085 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 26,373 | $2,761 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 16,849 | $1,250 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 16,892 | $1,348 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 16,877 | $1,160 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 70,162 | $5,037 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 68,686 | $5,380 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 67,068 | $4,168 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 79,776 | $4,527 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 79,232 | $4,714 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 101,042 | $8,082 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 101,374 | $10,476 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 93,617 | $11,101 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 79,124 | $8,886 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 79,165 | $8,693 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 81,563 | $7,341 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 131,182 | $13,016 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 81,623 | $6,867 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 81,781 | $7,118 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 81,585 | $5,399 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 58,639 | $5,020 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 56,932 | $4,618 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 89,569 | $6,584 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 103,340 | $6,907 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 165,482 | $9,399 | $61.85 | $50.48 - $73.23 |