Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,598 | $1,766 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 99,103 | $8,303 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 98,831 | $8,697 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 443,758 | $36,827 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 486,945 | $45,144 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 525,938 | $55,066 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 382,515 | $28,367 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 603,888 | $48,191 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 789,108 | $54,219 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 1,101,200 | $79,055 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 1,111,396 | $87,056 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 950,130 | $58,923 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 1,992,274 | $113,062 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 1,821,836 | $108,380 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 1,891,895 | $151,332 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 2,769,483 | $286,198 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 2,223,461 | $263,658 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 3,754,995 | $421,723 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 3,524,710 | $387,047 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 50,500 | $4,545 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 85,000 | $8,434 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 96,900 | $8,153 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 190,857 | $16,612 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 194,250 | $12,856 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 178,556 | $15,286 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 174,975 | $14,192 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 115,831 | $8,515 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 118,231 | $7,903 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 150,985 | $8,575 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 169,010 | $12,436 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 197,345 | $14,138 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 197,855 | $11,234 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 161,619 | $8,883 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 165,337 | $7,814 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 264,743 | $11,466 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 161,271 | $6,185 | $33.90 | $29.66 - $37.39 |
| Q3 2016 | 66,900 | $2,308 | $32.31 | $30.46 - $34.53 |
| Q2 2016 | 88,800 | $2,969 | $29.63 | $25.55 - $32.51 |