Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,910 | $335 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 4,614 | $387 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 359,258 | $31,615 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 328,051 | $27,225 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 249,272 | $23,110 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 276,187 | $28,917 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 24,918 | $1,848 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 3,767 | $301 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 76,823 | $5,279 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 114,952 | $8,252 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 136,520 | $10,694 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 132,976 | $8,263 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 118,092 | $6,702 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 133,825 | $7,961 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 113,889 | $9,110 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 131,597 | $13,599 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 88,909 | $10,543 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 90,930 | $10,212 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 88,316 | $9,698 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 139,143 | $12,523 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 154,077 | $15,288 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 161,658 | $13,600 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 154,370 | $13,436 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 261,330 | $17,295 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 128,225 | $10,977 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 134,854 | $10,938 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 124,721 | $9,168 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 129,530 | $8,658 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 100,422 | $5,704 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 113,853 | $8,377 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 115,996 | $8,310 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 60,775 | $3,451 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 32,112 | $1,765 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 40,529 | $1,915 | $44.12 | $39.62 - $47.71 |
| Q3 2015 | 37,029 | $930 | $24.43 | $22.48 - $26.07 |