Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 933,553 | $80,052 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 1,180,154 | $98,873 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 922,286 | $81,161 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 830,028 | $68,884 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 1,061,400 | $98,402 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 885,013 | $92,661 | $89.52 | $71.44 - $105.99 |
| Q4 2023 | 583,194 | $40,071 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 967,445 | $69,453 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 944,671 | $73,996 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 849,833 | $52,809 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 730,729 | $41,469 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 750,943 | $44,674 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 1,527,511 | $122,186 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 1,476,682 | $152,600 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 1,203,807 | $142,747 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 1,186,515 | $133,257 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 1,059,654 | $116,361 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 1,076,795 | $96,912 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 1,050,731 | $104,254 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 953,809 | $80,244 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 983,881 | $85,637 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 998,643 | $66,090 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 1,346,729 | $115,293 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 1,274,873 | $103,405 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 1,331,468 | $97,876 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 1,131,930 | $75,658 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 846,753 | $48,096 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 1,145,038 | $84,252 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 1,232,898 | $88,325 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 1,254,102 | $71,208 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 1,195,790 | $65,721 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 1,221,642 | $57,735 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 1,721,762 | $74,570 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 1,795,092 | $68,842 | $33.90 | $29.66 - $37.39 |
| Q4 2016 | 1,905,801 | $58,946 | $30.33 | $27.90 - $33.28 |
| Q3 2016 | 2,072,966 | $71,517 | $32.31 | $30.46 - $34.53 |
| Q2 2016 | 1,643,851 | $54,970 | $29.63 | $25.55 - $32.51 |