Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 341,669 | $29,298 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 368,216 | $30,849 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 376,638 | $33,144 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 396,553 | $27,465 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 413,297 | $37,259 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 423,160 | $44,305 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 350,043 | $26,820 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 406,678 | $32,168 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 460,203 | $31,621 | $60.22 | $41.59 - $71.78 |
| Q2 2023 | 338,968 | $26,551 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 256,191 | $46,068 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 257,297 | $12,210 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 289,548 | $17,226 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 293,908 | $23,508 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 302,063 | $31,215 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 300,786 | $35,667 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 302,050 | $33,923 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 307,010 | $33,712 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 370,930 | $33,385 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 392,991 | $38,992 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 834,117 | $70,175 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 249,753 | $21,739 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 789,386 | $52,242 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 781,005 | $66,862 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 773,043 | $62,701 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 623,029 | $45,800 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 251,507 | $16,811 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 254,593 | $14,461 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 253,042 | $18,619 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 257,707 | $18,463 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 279,477 | $15,869 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 278,381 | $15,300 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 242,954 | $11,482 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 163,625 | $7,087 | $39.97 | $36.31 - $43.30 |