Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,345 | $4 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 41,075 | $3 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 2,533 | $0 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 18,311 | $2 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 17,602 | $2 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 4,479 | $0 | $89.52 | $71.44 - $105.99 |
| Q4 2023 | 45,126 | $3 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 14,814 | $1 | $77.41 | $69.77 - $81.76 |
| Q1 2023 | 5,970 | $0 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 3,733 | $0 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 6,501 | $387 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 8,650 | $692 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 5,870 | $607 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 11,439 | $1,356 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 44,774 | $5,029 | $114.88 | $107.45 - $122.56 |
| Q1 2021 | 18,241 | $1,642 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 7,268 | $721 | $89.24 | $76.03 - $100.26 |
| Q2 2020 | 5,997 | $522 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 25,184 | $1,667 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 10,028 | $858 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 18,640 | $1,512 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 38,427 | $2,825 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 11,966 | $800 | $59.96 | $52.20 - $64.91 |
| Q3 2018 | 3,227 | $237 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 5,886 | $422 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 13,547 | $769 | $55.65 | $51.24 - $59.25 |
| Q3 2017 | 9,294 | $439 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 4,886 | $212 | $39.97 | $36.31 - $43.30 |
| Q3 2016 | 3,384 | $117 | $32.31 | $30.46 - $34.53 |
| Q2 2015 | 35,363 | $888 | $24.05 | $22.59 - $24.98 |