Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 383,169 | $32,857 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 160,766 | $13,469 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 91,692 | $8,047 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 163,234 | $13,191 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 863,039 | $80,012 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 880,224 | $91,526 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 214,678 | $15,921 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 22,760 | $1,811 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 82,022 | $5,636 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 4,705 | $338 | $77.41 | $69.77 - $81.76 |
| Q4 2022 | 16,481 | $930 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 19,055 | $1,134 | $75.45 | $57.95 - $88.34 |
| Q1 2022 | 96,344 | $9,956 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 59,201 | $7,005 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 128,473 | $14,429 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 237,777 | $26,065 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 108,165 | $9,714 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 61,835 | $6,123 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 109,282 | $9,194 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 72,202 | $6,128 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 94,477 | $6,252 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 41,425 | $3,509 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 24,955 | $2,005 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 25,320 | $1,843 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 27,494 | $1,826 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 44,364 | $2,520 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 321,950 | $23,689 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 361,318 | $25,885 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 261,101 | $14,825 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 130,947 | $7,197 | $51.35 | $45.26 - $54.77 |
| Q2 2017 | 54,185 | $2,347 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 153,086 | $5,871 | $33.90 | $29.66 - $37.39 |
| Q4 2016 | 415,575 | $12,854 | $30.33 | $27.90 - $33.28 |
| Q3 2016 | 233,137 | $8,043 | $32.31 | $30.46 - $34.53 |