Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 533,800 | $45,773 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 562,400 | $47,118 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 590,700 | $51,982 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 549,700 | $45,620 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 548,900 | $50,889 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 576,400 | $60,349 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 575,100 | $42,649 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 580,100 | $46,292 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 604,500 | $41,535 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 621,400 | $44,610 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 697,500 | $54,635 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 764,800 | $47,525 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 782,300 | $44,396 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 833,739 | $49,599 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 832,239 | $66,571 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 829,939 | $85,766 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 727,839 | $86,307 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 756,739 | $84,989 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 778,739 | $85,513 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 730,914 | $65,782 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 718,214 | $71,261 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 738,714 | $62,148 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 746,414 | $64,968 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 730,814 | $48,365 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 592,214 | $50,699 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 618,614 | $50,176 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 606,400 | $44,576 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 618,100 | $41,314 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 600,800 | $34,125 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 587,400 | $43,221 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 606,300 | $43,435 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 583,100 | $33,108 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 570,300 | $31,344 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 257,484 | $12,169 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 209,484 | $9,073 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 179,484 | $6,883 | $33.90 | $29.66 - $37.39 |
| Q4 2016 | 150,384 | $4,651 | $30.33 | $27.90 - $33.28 |
| Q3 2016 | 146,984 | $5,071 | $32.31 | $30.46 - $34.53 |
| Q2 2016 | 121,484 | $4,062 | $29.63 | $25.55 - $32.51 |
| Q1 2016 | 89,948 | $2,398 | $24.46 | $19.71 - $26.99 |
| Q4 2015 | 49,200 | $1,356 | $24.81 | $22.30 - $27.09 |