Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,561 | $3,478 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 37,161 | $3,113 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 152,676 | $13,435 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 172,568 | $14,321 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 143,091 | $13,266 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 120,677 | $12,635 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 274,530 | $20,359 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 289,444 | $23,098 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 309,817 | $21,288 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 116,876 | $8,391 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 123,444 | $9,669 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 243,733 | $15,146 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 254,452 | $14,440 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 241,941 | $14,393 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 196,606 | $15,727 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 169,500 | $17,516 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 138,800 | $16,459 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 37,300 | $4,189 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 67,100 | $7,368 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 119,900 | $10,791 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 108,100 | $10,726 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 142,300 | $11,972 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 150,600 | $13,108 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 91,000 | $6,022 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 75,100 | $6,429 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 78,300 | $6,351 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 110,500 | $8,123 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 144,690 | $9,671 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 193,927 | $11,015 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 107,527 | $7,912 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 47,390 | $3,395 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 46,290 | $2,628 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 47,200 | $2,594 | $51.35 | $45.26 - $54.77 |