Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,548,239 | $133 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 1,688,354 | $141 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 1,654,363 | $146 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 1,189,729 | $99 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 1,143,105 | $106 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 1,840,561 | $137 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 1,840,561 | $137 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 1,947,196 | $153 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 1,856 | $128 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 1,683,052 | $121 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 1,681,617 | $132 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 1,664,252 | $103,329 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 1,658,803 | $94,236 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 1,351,078 | $80,459,423 | $75.45 | $57.95 - $88.34 |
| Q1 2022 | 1,247,673 | $128,952 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 1,149,038 | $136,267 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 1,152,089 | $129,451 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 1,143,695 | $125,577 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 1,038,908 | $93,505 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 893,092 | $88,463 | $89.24 | $76.03 - $100.26 |