Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,965,495 | $340,041 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 4,678,809 | $391,991 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 4,739,103 | $417,041 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 3,344,290 | $277,543 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 3,370,742 | $312,501 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 2,581,245 | $270,256 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 383,132 | $28,413 | $73.99 | $65.49 - $80.58 |
| Q3 2020 | 1,975,946 | $166,236 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 2,008,205 | $174,794 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 1,988,311 | $131,586 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 2,547,939 | $218,129 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 3,088,878 | $250,539 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 3,140,470 | $230,856 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 3,167,806 | $211,736 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 2,812,534 | $159,752 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 2,982,041 | $219,419 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 3,148,487 | $225,558 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 3,184,965 | $180,842 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 2,444,658 | $134,358 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 2,337,591 | $110,475 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 2,432,322 | $105,344 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 2,322,141 | $89,054 | $33.90 | $29.66 - $37.39 |