Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,093 | $6,182 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 56,995 | $4,775 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 56,857 | $5,003 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 96,582 | $8,015 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 102,851 | $9,535 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 84,771 | $8,876 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 79,544 | $5,899 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 51,303 | $4,094 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 41,633 | $2,861 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 50,871 | $3,652 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 36,910 | $2,891 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 51,035 | $3,171 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 28,433 | $1,614 | $57.59 | $49.41 - $66.06 |
| Q2 2022 | 35,469 | $2,837 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 7,988 | $825 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 2,462 | $292 | $112.10 | $105.85 - $118.21 |
| Q1 2021 | 4,204 | $378 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 12,173 | $1,208 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 28,605 | $2,407 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 33,054 | $2,877 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 33,013 | $2,185 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 70,209 | $6,011 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 50,647 | $4,108 | $78.02 | $70.80 - $83.02 |
| Q4 2017 | 12,466 | $685 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 136,790 | $6,465 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 13,610 | $589 | $39.97 | $36.31 - $43.30 |
| Q4 2016 | 45,930 | $1,421 | $30.33 | $27.90 - $33.28 |
| Q1 2016 | 13,421 | $371 | $24.46 | $19.71 - $26.99 |
| Q3 2015 | 30,450 | $765 | $24.43 | $22.48 - $26.07 |