Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,141 | $1,742 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 19,327 | $1,592 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 16,831 | $1,479 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 15,204 | $1,233 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 15,146 | $1,412 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 14,164 | $1,474 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 14,164 | $1,067 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 13,135 | $1,058 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 12,303 | $846 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 12,303 | $899 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 13,077 | $1,024 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 13,077 | $807 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 18,696 | $1,055 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 17,485 | $1,045 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 16,658 | $1,303 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 15,517 | $1,614 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 17,394 | $2,057 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 10,446 | $1,193 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 13,193 | $1,449 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 204,264 | $18,360 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 190,846 | $18,936 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 178,491 | $15,163 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 174,536 | $14,790 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 85,439 | $5,757 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 89,210 | $7,565 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 85,525 | $6,861 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 86,774 | $6,382 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 86,993 | $5,815 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 88,354 | $5,018 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 67,667 | $4,979 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 5,892 | $422 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 5,114 | $290 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 5,114 | $281 | $51.35 | $45.26 - $54.77 |