Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,573 | $2,965 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 28,045 | $2,350 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 30,713 | $2,703 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 37,266 | $3,093 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 37,200 | $3,449 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 32,398 | $3,392 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 37,198 | $2,759 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 23,127 | $1,846 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 22,243 | $1,528 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 17,483 | $1,255 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 17,483 | $1,369 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 17,195 | $1,068 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 16,938 | $961 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 19,028 | $1,132 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 22,150 | $1,772 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 29,578 | $3,057 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 33,583 | $3,982 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 35,306 | $3,965 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 35,311 | $3,878 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 31,183 | $2,806 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 32,060 | $3,181 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 32,914 | $2,769 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 30,239 | $2,632 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 20,597 | $1,363 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 44,253 | $3,788 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 25,627 | $2,079 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 151,134 | $11,110 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 850,509 | $56,848 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 561,521 | $31,894 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 425,449 | $31,305 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 457,222 | $32,755 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 313,581 | $17,805 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 307,586 | $16,905 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 245,000 | $11,579 | $44.12 | $39.62 - $47.71 |