Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 647,499 | $55,563 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 593,963 | $49,774 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 601,609 | $52,929 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 546,213 | $45,321 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 304,529 | $28,233 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 213,037 | $22,299 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 172,989 | $12,830 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 199,667 | $15,911 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 161,569 | $11,107 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 67,290 | $4,839 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 85,834 | $6,707 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 21,574 | $1,340 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 16,556 | $941 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 29,954 | $1,781 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 30,155 | $2,409 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 42,222 | $4,362 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 38,070 | $4,511 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 33,960 | $3,813 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 14,238 | $1,560 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 17,865 | $1,604 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 32,382 | $3,199 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 30,427 | $2,566 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 50,075 | $4,293 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 52,160 | $3,481 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 17,892 | $1,521 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 17,634 | $1,424 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 18,778 | $1,374 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 16,781 | $1,117 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 77,482 | $4,396 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 94,995 | $6,985 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 84,367 | $6,043 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 26,028 | $1,476 | $55.65 | $51.24 - $59.25 |
| Q4 2017 | 61,930 | $3,413 | $51.35 | $45.26 - $54.77 |
| Q3 2017 | 92,005 | $4,349 | $44.12 | $39.62 - $47.71 |
| Q2 2017 | 621,806 | $26,936 | $39.97 | $36.31 - $43.30 |
| Q1 2017 | 856,593 | $32,854 | $33.90 | $29.66 - $37.39 |
| Q4 2016 | 636,490 | $19,563 | $30.33 | $27.90 - $33.28 |