Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 112,452 | $9,421 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 418,804 | $36,855 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 1,343,236 | $111,475 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 1,652,802 | $153,231 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 1,805,334 | $189,018 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 1,087,168 | $80,624 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 1,043,722 | $83,289 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 1,268,561 | $87,163 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 61,034 | $4,382 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 122,257 | $9,576 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 666,108 | $41,392 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 1,344,844 | $76,320 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 2,182,146 | $129,816 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 1,891,923 | $151,336 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 2,599,037 | $268,584 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 2,392,948 | $283,756 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 738,751 | $82,969 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 752,379 | $82,619 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 1,941,727 | $174,755 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 2,174,778 | $215,782 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 1,996,876 | $167,997 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 1,704,367 | $148,348 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 1,244,498 | $82,361 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 210,635 | $18,032 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 806,433 | $65,410 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 809,648 | $59,517 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 1,307,679 | $87,405 | $59.96 | $52.20 - $64.91 |
| Q3 2016 | 354,504 | $12,230 | $32.31 | $30.46 - $34.53 |
| Q2 2016 | 1,440,339 | $48,165 | $29.63 | $25.55 - $32.51 |
| Q1 2016 | 481,102 | $13,283 | $24.46 | $19.71 - $26.99 |
| Q4 2015 | 45,285 | $1,249 | $24.81 | $22.30 - $27.09 |
| Q3 2015 | 122,825 | $3,085 | $24.43 | $22.48 - $26.07 |
| Q2 2015 | 160,000 | $4,016 | $24.05 | $22.59 - $24.98 |