Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 219,993 | $18,864 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 206,769 | $17,323 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 199,569 | $17,562 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 179,019 | $14,857 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 182,369 | $16,907 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 191,089 | $20,007 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 191,089 | $14,171 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 183,489 | $14,642 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 195,552 | $13,436 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 200,841 | $14,418 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 212,089 | $16,613 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 227,189 | $14,118 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 226,284 | $12,842 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 226,284 | $13,462 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 226,284 | $18,100 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 226,284 | $23,384 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 214,375 | $25,421 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 214,375 | $24,076 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 221,910 | $24,368 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 220,910 | $19,882 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 219,742 | $21,803 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 187,644 | $15,786 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 186,779 | $16,257 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 183,009 | $12,112 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 209,028 | $17,895 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 209,028 | $16,954 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 207,053 | $15,220 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 212,213 | $14,184 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 200,000 | $11,360 | $61.85 | $50.48 - $73.23 |