Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,137 | $1,384 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 163,911 | $13,732 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 54,249 | $4,774 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 24,130 | $2,003 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 27,301 | $2,531 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 27,631 | $2,893 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 28,231 | $2,094 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 21,663 | $1,729 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 22,700 | $1,560 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 26,756 | $1,921 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 40,791 | $3,195 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 42,306 | $2,629 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 42,402 | $2,406 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 50,485 | $3,003 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 43,211 | $3,456 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 165,757 | $17,129 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 178,006 | $21,108 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 274,169 | $30,792 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 291,310 | $31,989 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 394,115 | $35,470 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 620,143 | $61,530 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 726,924 | $61,156 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 719,554 | $62,630 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 307,988 | $20,382 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 262,950 | $22,511 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 60,548 | $4,911 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 163,650 | $12,030 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 20,509 | $1,371 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 258,283 | $14,671 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 322,071 | $23,698 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 417,772 | $29,929 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 267,303 | $15,177 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 167,138 | $9,186 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 378,702 | $17,897 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 551,885 | $23,902 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 596,333 | $22,870 | $33.90 | $29.66 - $37.39 |
| Q4 2016 | 599,246 | $18,535 | $30.33 | $27.90 - $33.28 |
| Q3 2016 | 466,761 | $16,101 | $32.31 | $30.46 - $34.53 |