Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,925 | $7,968 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 148,811 | $12,467 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 231,440 | $20,367 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 421,912 | $35,014 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 421,338 | $39,062 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 415,338 | $43,486 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 323,416 | $23,985 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 326,866 | $26,084 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 67,880 | $4,664 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 62,600 | $4,494 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 62,600 | $4,903 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 61,150 | $3,800 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 54,600 | $3,099 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 57,500 | $3,421 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 57,455 | $4,595 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 54,085 | $5,590 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 63,970 | $7,586 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 3,960 | $445 | $114.88 | $107.45 - $122.56 |
| Q1 2021 | 520 | $47 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 49,504 | $4,912 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 53,299 | $4,484 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 132,171 | $11,504 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 192,357 | $12,730 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 8,421 | $721 | $80.90 | $75.32 - $84.93 |