Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 399,950 | $34,296 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 414,605 | $34,736 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 472,166 | $41,551 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 494,349 | $41,026 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 470,370 | $43,608 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 379,927 | $39,778 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 203,074 | $15,060 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 222,112 | $17,725 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 198,457 | $13,636 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 229,768 | $16,495 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 145,490 | $11,396 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 119,721 | $7,439 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 83,716 | $4,751 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 113,213 | $6,735 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 266,274 | $21,299 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 278,039 | $28,733 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 365,341 | $43,322 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 370,551 | $41,617 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 380,029 | $41,731 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 362,978 | $32,668 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 160,920 | $15,966 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 133,495 | $11,231 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 141,470 | $12,314 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 107,777 | $7,133 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 69,697 | $5,967 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 63,007 | $5,110 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 59,632 | $4,384 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 49,108 | $3,282 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 41,100 | $2,334 | $61.85 | $50.48 - $73.23 |
| Q2 2018 | 10,223 | $732 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 10,220 | $581 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 10,804 | $593 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 10,220 | $483 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 10,180 | $441 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 7,629 | $292 | $33.90 | $29.66 - $37.39 |
| Q4 2016 | 6,220 | $193 | $30.33 | $27.90 - $33.28 |
| Q3 2016 | 5,611 | $194 | $32.31 | $30.46 - $34.53 |
| Q2 2016 | 4,497 | $150 | $29.63 | $25.55 - $32.51 |
| Q1 2016 | 5,443 | $150 | $24.46 | $19.71 - $26.99 |
| Q4 2015 | 4,669 | $129 | $24.81 | $22.30 - $27.09 |
| Q3 2015 | 4,303 | $108 | $24.43 | $22.48 - $26.07 |