Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,931 | $1,109 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 20,746 | $1,738 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 15,961 | $1,483 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 12,011 | $1,128 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 258,611 | $24,739 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 10,386 | $1,087 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 11,551 | $857 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 11,682 | $932 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 12,151 | $835 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 10,292 | $739 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 10,410 | $815 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 7,171 | $587 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 6,180 | $351 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 6,307 | $377 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 6,981 | $557 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 190,707 | $19,707 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 250,401 | $28,520 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 237,794 | $27,603 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 177,008 | $19,437 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 11,470 | $1,033 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 11,187 | $1,110 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 8,350 | $702 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 12,850 | $1,118 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 29,605 | $1,959 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 31,005 | $2,654 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 24,865 | $2,016 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 17,565 | $1,291 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 18,090 | $1,209 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 17,640 | $1,002 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 21,575 | $1,588 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 21,245 | $1,522 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 8,320 | $472 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 11,190 | $615 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 10,990 | $520 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 10,690 | $463 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 9,500 | $364 | $33.90 | $29.66 - $37.39 |
| Q4 2016 | 13,910 | $431 | $30.33 | $27.90 - $33.28 |