Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,320 | $628 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 7,320 | $613 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 7,320 | $644 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 7,320 | $607 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 7,660 | $710 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 8,547 | $895 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 8,547 | $634 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 8,441 | $674 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 13,021 | $895 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 14,544 | $1,044 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 14,682 | $1,150 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 17,366 | $1,079 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 59,420 | $3,372 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 443,697 | $26,396 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 456,399 | $36,507 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 450,368 | $46,541 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 444,559 | $52,716 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 441,804 | $49,619 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 445,038 | $48,870 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 454,920 | $40,942 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 437,398 | $43,399 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 432,852 | $36,416 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 438,007 | $38,124 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 441,261 | $29,202 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 449,261 | $38,461 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 515,913 | $41,846 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 755,194 | $55,514 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 748,264 | $50,014 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 616,325 | $35,007 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 619,292 | $45,568 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 797,963 | $57,166 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 901,498 | $51,186 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 897,490 | $49,326 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 917,375 | $43,355 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 917,586 | $39,740 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 472,949 | $18,138 | $33.90 | $29.66 - $37.39 |