Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 163,674 | $14,035 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 155,242 | $13,006 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 146,228 | $12,868 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 137,678 | $11,426 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 117,104 | $10,857 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 7,357 | $770 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 13,040 | $967 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 7,194 | $574 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 41,800 | $2,872 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 27,164 | $1,950 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 12,295 | $963 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 48,598 | $3,020 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 73,000 | $4,143 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 32,738 | $1,948 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 71,561 | $5,724 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 45,961 | $4,750 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 58,080 | $6,887 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 91,169 | $10,239 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 74,046 | $8,131 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 64,238 | $5,781 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 279,474 | $27,729 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 306,949 | $25,824 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 177,670 | $15,464 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 344,860 | $22,823 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 376,494 | $32,232 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 65,930 | $5,348 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 67,792 | $4,983 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 69,652 | $4,656 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 68,996 | $3,919 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 87,514 | $6,439 | $71.83 | $67.97 - $76.84 |