Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,084 | $13,384 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 664,975 | $55,712 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 2,320,678 | $204,220 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 2,722,231 | $225,918 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 1,146,365 | $106,279 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 3,586,186 | $375,474 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 4,960,912 | $367,901 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 2,494,311 | $199,046 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 1,843,039 | $126,635 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 2,343,290 | $168,225 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 1,485,353 | $116,348 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 76,240 | $4,738 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 2,774,719 | $157,465 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 789,384 | $46,960 | $75.45 | $57.95 - $88.34 |
| Q1 2022 | 413,379 | $42,718 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 128,565 | $15,245 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 22,198 | $2,493 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 738,657 | $81,112 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 1,907,697 | $171,693 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 1,411,377 | $140,037 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 1,669,379 | $140,445 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 3,393,915 | $295,406 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 2,723,392 | $180,234 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 2,255,402 | $193,085 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 2,797,149 | $226,877 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 4,411,474 | $324,287 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 1,965,669 | $131,386 | $59.96 | $52.20 - $64.91 |
| Q3 2018 | 629,165 | $46,294 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 46,298 | $3,317 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 314,367 | $17,850 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 31,218 | $1,716 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 24,311 | $1,149 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 1,129,370 | $48,913 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 2,633,301 | $100,987 | $33.90 | $29.66 - $37.39 |
| Q4 2016 | 2,194,884 | $67,888 | $30.33 | $27.90 - $33.28 |
| Q3 2016 | 1,888,911 | $65,167 | $32.31 | $30.46 - $34.53 |
| Q2 2016 | 193,162 | $6,459 | $29.63 | $25.55 - $32.51 |
| Q1 2016 | 403,276 | $11,135 | $24.46 | $19.71 - $26.99 |
| Q4 2015 | 276,124 | $7,613 | $24.81 | $22.30 - $27.09 |
| Q3 2015 | 112,001 | $2,814 | $24.43 | $22.48 - $26.07 |
| Q2 2015 | 1,001,615 | $25,141 | $24.05 | $22.59 - $24.98 |