Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,947 | $247 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 14,509 | $1,277 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 18,870 | $1,566 | $90.89 | $79.42 - $100.65 |
| Q2 2024 | 6,126 | $454 | $73.99 | $65.49 - $80.58 |
| Q3 2023 | 30,320 | $2,177 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 24,839 | $1,946 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 40,946 | $2,544 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 7,751 | $440 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 97,962 | $5,828 | $75.45 | $57.95 - $88.34 |
| Q3 2021 | 45,311 | $5,089 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 3,934 | $432 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 13,295 | $1,197 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 4,397 | $436 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 6,971 | $586 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 41,528 | $3,615 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 16,932 | $1,121 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 51,121 | $4,376 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 104,378 | $8,466 | $78.02 | $70.80 - $83.02 |
| Q3 2018 | 7,764 | $571 | $71.83 | $67.97 - $76.84 |
| Q1 2018 | 19,815 | $1,125 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 63,551 | $3,493 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 73,717 | $3,484 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 102,572 | $4,442 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 103,853 | $3,983 | $33.90 | $29.66 - $37.39 |
| Q4 2016 | 48,982 | $1,515 | $30.33 | $27.90 - $33.28 |
| Q3 2016 | 83,436 | $2,879 | $32.31 | $30.46 - $34.53 |
| Q2 2016 | 89,864 | $3,005 | $29.63 | $25.55 - $32.51 |
| Q1 2016 | 82,849 | $2,287 | $24.46 | $19.71 - $26.99 |