Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,562,114 | $130,874 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 171,639 | $15,104 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 85,686 | $7,111 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 801,236 | $74,283 | $100.69 | $90.87 - $112.45 |
| Q4 2023 | 53,100 | $3,649 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 1,879 | $135 | $77.41 | $69.77 - $81.76 |
| Q4 2021 | 92,600 | $10,981 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 6,300 | $708 | $114.88 | $107.45 - $122.56 |
| Q4 2020 | 294,058 | $29,176 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 141,652 | $11,917 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 72,048 | $6,271 | $77.66 | $57.16 - $91.63 |
| Q1 2019 | 16,630 | $1,112 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 441,655 | $25,086 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 82,200 | $6,048 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 170,300 | $12,200 | $64.34 | $53.09 - $70.71 |
| Q2 2017 | 199,400 | $8,636 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 1,663,585 | $63,798 | $33.90 | $29.66 - $37.39 |
| Q4 2016 | 152,800 | $4,726 | $30.33 | $27.90 - $33.28 |
| Q3 2016 | 97,600 | $3,367 | $32.31 | $30.46 - $34.53 |
| Q2 2016 | 780,200 | $26,090 | $29.63 | $25.55 - $32.51 |
| Q1 2016 | 563,900 | $15,569 | $24.46 | $19.71 - $26.99 |
| Q3 2015 | 30,000 | $754 | $24.43 | $22.48 - $26.07 |
| Q2 2015 | 34,687 | $871 | $24.05 | $22.59 - $24.98 |