Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 417,878 | $35,833 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 432,881 | $36,267 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 8,411 | $740 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 9,980 | $828 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 120,888 | $11,208 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 226,771 | $23,743 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 14,837 | $1,100 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 16,609 | $1,325 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 12,588 | $865 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 1,749,313 | $125,583 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 3,215,809 | $251,894 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 3,683,746 | $228,908 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 3,779,686 | $214,497 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 3,894,899 | $231,708 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 3,935,844 | $314,828 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 4,038,566 | $417,345 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 3,985,058 | $471,470 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 4,083,657 | $458,635 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 4,181,879 | $459,212 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 4,266,103 | $383,950 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 4,321,306 | $428,759 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 4,354,251 | $366,323 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 4,571,956 | $397,943 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 5,055,448 | $334,570 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 5,091,727 | $435,903 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 5,314,999 | $431,099 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 5,492,319 | $403,739 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 5,656,847 | $378,104 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 5,531,616 | $314,196 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 5,509,563 | $405,393 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 4,465,380 | $319,900 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 3,781,747 | $214,728 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 3,402,519 | $187,003 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 872,324 | $41,225 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 34,320 | $1,487 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 9,522 | $365 | $33.90 | $29.66 - $37.39 |
| Q4 2016 | 23,018 | $712 | $30.33 | $27.90 - $33.28 |
| Q3 2016 | 24,082 | $831 | $32.31 | $30.46 - $34.53 |
| Q2 2016 | 24,324 | $813 | $29.63 | $25.55 - $32.51 |
| Q1 2016 | 239,668 | $6,617 | $24.46 | $19.71 - $26.99 |
| Q4 2015 | 232,200 | $6,402 | $24.81 | $22.30 - $27.09 |
| Q3 2015 | 225,921 | $5,675 | $24.43 | $22.48 - $26.07 |
| Q2 2015 | 225,607 | $5,663 | $24.05 | $22.59 - $24.98 |