Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 830,804 | $73,111 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 60,791 | $5,045 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 223,203 | $20,693 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 846,623 | $88,641 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 1,487,665 | $110,325 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 782,895 | $62,475 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 280,654 | $19,284 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 58,512 | $4,201 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 910,651 | $71,331 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 235,672 | $14,645 | $64.40 | $56.08 - $76.33 |
| Q3 2022 | 420,584 | $25,021 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 492,016 | $39,356 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 422,973 | $43,710 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 51,098 | $6,059 | $112.10 | $105.85 - $118.21 |
| Q3 2020 | 48,137 | $4,050 | $84.11 | $77.53 - $91.18 |
| Q3 2019 | 484,253 | $39,278 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 437,076 | $32,129 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 116,211 | $7,768 | $59.96 | $52.20 - $64.91 |
| Q2 2018 | 244,508 | $17,517 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 290,819 | $16,513 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 7,675 | $422 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 9,500 | $449 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 73,113 | $3,167 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 267,298 | $10,251 | $33.90 | $29.66 - $37.39 |
| Q4 2016 | 142,322 | $4,402 | $30.33 | $27.90 - $33.28 |
| Q3 2016 | 635,014 | $21,908 | $32.31 | $30.46 - $34.53 |
| Q1 2016 | 60,000 | $1,657 | $24.46 | $19.71 - $26.99 |
| Q3 2015 | 26,927 | $676 | $24.43 | $22.48 - $26.07 |
| Q2 2015 | 427,349 | $10,726 | $24.05 | $22.59 - $24.98 |