Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,625 | $4 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 42,381 | $3,610 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 42,381 | $3,730 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 39,915 | $3,313 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 41,162 | $3,816 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 43,589 | $4,564 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 44,650 | $3,311 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 44,448 | $3,547 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 45,100 | $3 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 45,100 | $3,238 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 44,422 | $3,480 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 50,922 | $3,164 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 49,438 | $2,806 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 29,927 | $1,780 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 29,927 | $2,394 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 28,441 | $2,939 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 24,637 | $2,921 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 24,960 | $2,803 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 24,839 | $2,728 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 19,617 | $1,766 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 18,470 | $1,833 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 15,511 | $1,305 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 13,926 | $1,212 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 22,957 | $1,565 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 24,980 | $2,139 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 21,406 | $1,736 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 12,888 | $947 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 12,888 | $861 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 11,182 | $635 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 9,920 | $730 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 8,546 | $612 | $64.34 | $53.09 - $70.71 |
| Q1 2018 | 5,246 | $298 | $55.65 | $51.24 - $59.25 |