Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,038,710 | $89,069 | $82.11 | $70.10 - $88.80 |
| Q2 2025 | 1,708,329 | $150,333 | $83.11 | $66.11 - $92.48 |
| Q4 2024 | 1,941,660 | $180,011 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 1,385,781 | $145,091 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 1,673,927 | $124,138 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 1,230,462 | $98,191 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 1,319,782 | $90,682 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 1,259,017 | $90,385 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 1,568,544 | $122,864 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 1,958,373 | $121,693 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 2,107,836 | $119,620 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 1,802,682 | $107,242 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 1,718,054 | $137,427 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 1,530,677 | $158,180 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 1,598,271 | $189,523 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 1,616,542 | $181,554 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 1,694,621 | $186,086 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 1,649,940 | $148,495 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 1,644,041 | $163,122 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 1,644,041 | $138,313 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 1,659,659 | $144,457 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 1,721,706 | $113,943 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 1,777,552 | $152,176 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 1,777,552 | $144,178 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 1,777,552 | $130,669 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 2,087,139 | $139,505 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 2,330,955 | $132,399 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 2,201,076 | $161,956 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 2,375,312 | $170,167 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 2,889,258 | $164,052 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 925,666 | $50,875 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 736,246 | $34,795 | $44.12 | $39.62 - $47.71 |
| Q2 2016 | 1,089,215 | $36,423 | $29.63 | $25.55 - $32.51 |
| Q1 2016 | 1,053,443 | $29,086 | $24.46 | $19.71 - $26.99 |
| Q4 2015 | 342,590 | $9,445 | $24.81 | $22.30 - $27.09 |
| Q2 2015 | 100,000 | $2,510 | $24.05 | $22.59 - $24.98 |