Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,057 | $0 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 1,067 | $0 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 1,055 | $0 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 935 | $0 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 891 | $0 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 913 | $0 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 914 | $0 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 896 | $0 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 869 | $0 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 1,009 | $0 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 957 | $0 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 993 | $0 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 993 | $0 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 919 | $54 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 897 | $71 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 930 | $96 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 849 | $100 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 687 | $77 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 622 | $68 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 569 | $50 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 433 | $42 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 1,229 | $101 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 340 | $29 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 360 | $27 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 292 | $26 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 8,524 | $690 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 545 | $40 | $66.32 | $61.41 - $71.51 |
| Q3 2018 | 73,373 | $5,398 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 33,599 | $4,612 | $64.34 | $53.09 - $70.71 |
| Q4 2017 | 150,719 | $8,283 | $51.35 | $45.26 - $54.77 |
| Q2 2017 | 30,037 | $1,300 | $39.97 | $36.31 - $43.30 |