Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,873 | $3,162 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 37,546 | $3,146 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 40,394 | $3,555 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 37,394 | $3,103 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 37,394 | $3,468 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 37,394 | $3,915 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 37,394 | $2,773 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 37,394 | $2,984 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 38,297 | $2,631 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 37,738 | $3 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 59,446 | $5 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 56,932 | $4 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 68,435 | $4 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 66,404 | $3,950 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 59,802 | $4,784 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 35,399 | $3,658 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 48,860 | $5,822 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 53,488 | $6,007 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 42,252 | $4,640 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 50,751 | $4,568 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 58,939 | $5,848 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 59,402 | $4,997 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 52,112 | $4,536 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 48,500 | $3,210 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 35,016 | $2,998 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 30,584 | $2,481 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 31,384 | $2,307 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 34,213 | $2,287 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 35,023 | $1,989 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 23,729 | $1,746 | $71.83 | $67.97 - $76.84 |