Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,110 | $1,810 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 11,510 | $964 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 8,110 | $714 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 239,382 | $19,866 | $90.89 | $79.42 - $100.65 |
| Q2 2024 | 38,293 | $2,840 | $73.99 | $65.49 - $80.58 |
| Q3 2023 | 19,210 | $1,379 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 19,210 | $1,505 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 19,100 | $1,187 | $64.40 | $56.08 - $76.33 |
| Q4 2021 | 165,574 | $19,634 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 65,001 | $7,300 | $114.88 | $107.45 - $122.56 |
| Q1 2021 | 54,778 | $4,930 | $88.00 | $81.06 - $97.35 |
| Q2 2020 | 7,644 | $665 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 84,467 | $5,590 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 379,707 | $32,507 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 136,679 | $11,086 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 2,880 | $212 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 123,952 | $8,285 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 69,715 | $3,960 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 32,992 | $2,428 | $71.83 | $67.97 - $76.84 |
| Q1 2018 | 410,876 | $23,330 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 805,438 | $44,267 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 25,892 | $1,224 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 355,839 | $15,411 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 1,124,517 | $43,125 | $33.90 | $29.66 - $37.39 |
| Q4 2016 | 644,797 | $19,944 | $30.33 | $27.90 - $33.28 |
| Q3 2016 | 781,616 | $26,966 | $32.31 | $30.46 - $34.53 |
| Q2 2016 | 193,809 | $6,481 | $29.63 | $25.55 - $32.51 |
| Q1 2016 | 136,181 | $3,760 | $24.46 | $19.71 - $26.99 |