Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,737 | $6 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 65,651 | $6 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 65,568 | $6 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 173,498 | $14 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 260,007 | $24 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 62,263 | $7 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 52,805 | $4 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 51,310 | $4 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 63,897 | $4 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 61,215 | $4 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 60,978 | $5 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 82,189 | $5 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 51,873 | $3 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 268,271 | $16 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 271,336 | $22 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 292,435 | $30 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 349,705 | $41 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 354,957 | $39,865 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 372,121 | $40,863 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 356,490 | $32,084 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 89,582 | $8,888 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 79,487 | $6,687 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 94,201 | $8,199 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 23,900 | $1,582 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 15,812 | $1,354 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 20,845 | $1,691 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 13,990 | $1,028 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 13,990 | $935 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 13,754 | $781 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 20,060 | $1,476 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 13,445 | $963 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 13,445 | $763 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 13,445 | $739 | $51.35 | $45.26 - $54.77 |
| Q4 2016 | 6,200 | $192 | $30.33 | $27.90 - $33.28 |
| Q3 2016 | 10,600 | $366 | $32.31 | $30.46 - $34.53 |
| Q2 2016 | 10,600 | $354 | $29.63 | $25.55 - $32.51 |
| Q1 2016 | 10,600 | $293 | $24.46 | $19.71 - $26.99 |