Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,136,903 | $783,489 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 4,575,284 | $383,317 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 4,646,903 | $408,927 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 2,116,568 | $175,654 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 2,086,050 | $193,398 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 1,710,314 | $179,070 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 3,410,096 | $252,893 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 7,681,377 | $612,974 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 7,904,281 | $543,103 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 6,822,285 | $489,772 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 6,873,021 | $538,364 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 6,856,635 | $426,071 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 6,895,970 | $391,346 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 6,999,306 | $416,388 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 5,745,451 | $459,578 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 3,999,176 | $413,274 | $99.30 | $81.68 - $116.60 |
| Q4 2019 | 2,659,027 | $227,639 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 3,170,422 | $257,152 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 3,390,983 | $249,271 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 1,459,216 | $97,533 | $59.96 | $52.20 - $64.91 |
| Q4 2017 | 1,926,723 | $105,892 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 1,827,399 | $86,362 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 1,843,946 | $79,861 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 1,313,948 | $50,389 | $33.90 | $29.66 - $37.39 |
| Q4 2016 | 1,282,461 | $39,666 | $30.33 | $27.90 - $33.28 |