Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,133 | $6,871 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 82,059 | $6,875 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 93,526 | $8,230 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 96,859 | $8,038 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 105,021 | $9,736 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 114,454 | $11,983 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 96,535 | $7,159 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 102,808 | $8,204 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 101,638 | $6,984 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 110,587 | $7,939 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 123,755 | $9,694 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 114,006 | $7,084 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 111,269 | $6,315 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 107,394 | $6,389 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 106,944 | $8,555 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 93,478 | $9,660 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 97,693 | $11,584 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 103,015 | $11,570 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 100,845 | $11,073 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 107,705 | $9,707 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 140,939 | $13,983 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 151,251 | $12,724 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 155,462 | $13,532 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 158,898 | $10,516 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 149,654 | $12,811 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 147,459 | $11,961 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 140,834 | $10,353 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 137,209 | $9,171 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 138,404 | $7,861 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 133,469 | $9,821 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 370,414 | $26,536 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 392,815 | $22,304 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 302,592 | $16,630 | $51.35 | $45.26 - $54.77 |