Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 632,286 | $54,219 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 31,853 | $2,669 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 84,273 | $7,416 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 212,889 | $17,668 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 20,090 | $1,863 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 97,766 | $10,236 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 279,650 | $20,739 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 135,318 | $10,798 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 34,958 | $2,402 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 283,656 | $20,364 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 162,245 | $12,709 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 11,588 | $720 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 313,858 | $17,811 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 539,395 | $32,089 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 228,176 | $18,252 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 116,000 | $11,987 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 6,700 | $794 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 81,358 | $9,138 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 210,563 | $23,122 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 283,786 | $25,541 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 62,044 | $6,156 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 163,008 | $13,713 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 127,782 | $11,122 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 12,462 | $825 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 8,800 | $753 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 134,594 | $10,917 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 57,900 | $4,257 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 4,000 | $267 | $59.96 | $52.20 - $64.91 |
| Q3 2018 | 3,600 | $265 | $71.83 | $67.97 - $76.84 |
| Q1 2018 | 16,804 | $954 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 9,564 | $525 | $51.35 | $45.26 - $54.77 |
| Q2 2017 | 14,267 | $618 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 23,138 | $887 | $33.90 | $29.66 - $37.39 |
| Q3 2016 | 12,437 | $430 | $32.31 | $30.46 - $34.53 |