Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,292 | $625 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 4,138 | $347 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 1,810 | $159 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 5,004 | $415 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 4,157 | $385 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 965 | $101 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 1,426 | $106 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 6,375 | $509 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 3,589 | $247 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 11,264 | $809 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 5,741 | $450 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 557 | $0 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 10,875 | $1 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 26,796 | $1,594 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 4,213 | $337 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 7,442 | $769 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 3,136 | $372 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 1,497 | $168 | $114.88 | $107.45 - $122.56 |
| Q1 2021 | 211 | $19 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 3,905 | $387 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 484 | $41 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 21,792 | $1,897 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 1,483 | $98 | $83.95 | $51.07 - $98.31 |
| Q3 2018 | 12,962 | $954 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 4,295 | $308 | $64.34 | $53.09 - $70.71 |
| Q2 2017 | 607 | $26 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 996 | $38 | $33.90 | $29.66 - $37.39 |
| Q4 2016 | 6,174 | $191 | $30.33 | $27.90 - $33.28 |
| Q3 2016 | 100 | $3 | $32.31 | $30.46 - $34.53 |
| Q1 2016 | 1,417 | $39 | $24.46 | $19.71 - $26.99 |
| Q4 2015 | 2,325 | $64 | $24.81 | $22.30 - $27.09 |
| Q3 2015 | 8,547 | $215 | $24.43 | $22.48 - $26.07 |
| Q2 2015 | 857 | $22 | $24.05 | $22.59 - $24.98 |