Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,025 | $9,606 | $82.11 | $70.10 - $88.80 |
| Q2 2025 | 142,376 | $12,529 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 177,994 | $14,772 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 197,148 | $18,278 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 197,795 | $20,709 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 283,648 | $21,035 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 30,750 | $2,454 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 72,267 | $4,965 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 57,642 | $4,138 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 202,852 | $15,889 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 98,192 | $6,102 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 14,911 | $846 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 10,323 | $615 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 95,906 | $7,672 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 201,644 | $20,838 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 389,918 | $46,236 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 135,332 | $15,199 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 131,244 | $14,412 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 62,775 | $5,650 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 130,768 | $12,974 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 800,758 | $67,368 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 527,284 | $45,895 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 497,029 | $32,894 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 135,452 | $11,595 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 14,528 | $1,178 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 9,801 | $720 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 30,912 | $2,066 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 5,800 | $329 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 81,475 | $5,995 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 58,431 | $4,186 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 39,940 | $2,268 | $55.65 | $51.24 - $59.25 |