Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,200 | $960 | $82.11 | $70.10 - $88.80 |
| Q1 2025 | 1,200 | $100 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 17,700 | $1,641 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 1,200 | $126 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 25,444 | $1,887 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 95,508 | $7,622 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 66,274 | $4,554 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 66,274 | $4,758 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 40,920 | $3,205 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 138,519 | $8,608 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 10 | $1 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 95,917 | $5,706 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 747 | $59 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 747 | $77 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 103,612 | $12,287 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 104,765 | $11,766 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 95,750 | $10,515 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 123,520 | $11,116 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 375,864 | $37,293 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 264,591 | $22,260 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 258,747 | $22,522 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 225,425 | $14,918 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 62,514 | $5,352 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 107 | $9 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 1,452 | $107 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 43 | $3 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 12,510 | $711 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 234,600 | $17,262 | $71.83 | $67.97 - $76.84 |
| Q1 2018 | 32,100 | $1,823 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 9,800 | $539 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 2,100 | $99 | $44.12 | $39.62 - $47.71 |