Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,893 | $848 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 9,317 | $781 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 9,757 | $859 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 10,314 | $856 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 9,397 | $871 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 9,145 | $957 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 14,232 | $1,055 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 13,033 | $1,040 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 16,581 | $1,139 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 12,662 | $909 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 15,010 | $1,176 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 18,687 | $1,161 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 19,128 | $1,086 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 16,658 | $991 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 16,558 | $1,324 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 17,554 | $1,814 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 23,833 | $2,826 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 22,834 | $2,564 | $114.88 | $107.45 - $122.56 |
| Q4 2020 | 2,995 | $297 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 3,086 | $260 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 12,687 | $1,104 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 12,350 | $817 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 13,174 | $1,128 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 13,057 | $1,059 | $78.02 | $70.80 - $83.02 |
| Q2 2018 | 7,872 | $564 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 8,244 | $468 | $55.65 | $51.24 - $59.25 |