Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,447,235 | $295,600 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 3,383,447 | $283,466 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 3,360,005 | $295,680 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 3,234,021 | $265,998 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 3,144,058 | $291,485 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 3,154,262 | $330,251 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 3,078,852 | $228,327 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 2,821,018 | $225,117 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 2,707,894 | $186,059 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 3,176,494 | $228,041 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 3,172,865 | $248,532 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 2,081,060 | $129,317 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 25,703 | $1,460 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 25,706 | $1,530 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 25,620 | $2,050 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 344,181 | $35,567 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 431,722 | $51,194 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 471,664 | $52,973 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 564,357 | $61,972 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 539,942 | $48,595 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 407,958 | $40,477 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 466,278 | $39,228 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 368,868 | $32,107 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 543,859 | $35,994 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 416,618 | $35,666 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 558,249 | $45,279 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 579,870 | $42,624 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 693,630 | $46,361 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 1,702,555 | $96,705 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 1,513,751 | $111,381 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 1,318,042 | $94,426 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 1,135,979 | $64,501 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 380,742 | $20,925 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 244,700 | $11,565 | $44.12 | $39.62 - $47.71 |
| Q2 2015 | 125,000 | $3,138 | $24.05 | $22.59 - $24.98 |