Ticker: TRU CUSIP: 89400J107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,544 | $11,623 | $82.11 | $70.10 - $88.80 |
| Q3 2025 | 138,483 | $11,803 | $90.58 | $82.11 - $99.12 |
| Q2 2025 | 135,561 | $11,929 | $83.11 | $66.11 - $92.48 |
| Q1 2025 | 125,611 | $10,424 | $90.89 | $79.42 - $100.65 |
| Q4 2024 | 54,975 | $5,099 | $100.69 | $90.87 - $112.45 |
| Q3 2024 | 64,629 | $6,767 | $89.52 | $71.44 - $105.99 |
| Q2 2024 | 62,029 | $4,600 | $73.99 | $65.49 - $80.58 |
| Q1 2024 | 69,370 | $5,536 | $72.57 | $62.39 - $80.93 |
| Q4 2023 | 68,390 | $4,699 | $60.22 | $41.59 - $71.78 |
| Q3 2023 | 34,202 | $2,455 | $77.41 | $69.77 - $81.76 |
| Q2 2023 | 35,549 | $2,785 | $68.22 | $58.66 - $80.50 |
| Q1 2023 | 35,669 | $2,216 | $64.40 | $56.08 - $76.33 |
| Q4 2022 | 19,712 | $1,119 | $57.59 | $49.41 - $66.06 |
| Q3 2022 | 18,708 | $1,113 | $75.45 | $57.95 - $88.34 |
| Q2 2022 | 16,806 | $1,338 | $84.35 | $73.96 - $101.20 |
| Q1 2022 | 29,187 | $3,034 | $99.30 | $81.68 - $116.60 |
| Q4 2021 | 42,817 | $5,078 | $112.10 | $105.85 - $118.21 |
| Q3 2021 | 32,764 | $3,719 | $114.88 | $107.45 - $122.56 |
| Q2 2021 | 29,558 | $3,246 | $101.80 | $87.15 - $109.13 |
| Q1 2021 | 27,099 | $2,439 | $88.00 | $81.06 - $97.35 |
| Q4 2020 | 37,889 | $3,760 | $89.24 | $76.03 - $100.26 |
| Q3 2020 | 31,662 | $2,664 | $84.11 | $77.53 - $91.18 |
| Q2 2020 | 32,911 | $2,865 | $77.66 | $57.16 - $91.63 |
| Q1 2020 | 34,685 | $2,295 | $83.95 | $51.07 - $98.31 |
| Q4 2019 | 34,504 | $2,954 | $80.90 | $75.32 - $84.93 |
| Q3 2019 | 25,026 | $2,030 | $78.02 | $70.80 - $83.02 |
| Q2 2019 | 24,034 | $1,767 | $66.32 | $61.41 - $71.51 |
| Q1 2019 | 23,791 | $1,590 | $59.96 | $52.20 - $64.91 |
| Q4 2018 | 9,792 | $550 | $61.85 | $50.48 - $73.23 |
| Q3 2018 | 9,894 | $728 | $71.83 | $67.97 - $76.84 |
| Q2 2018 | 10,118 | $725 | $64.34 | $53.09 - $70.71 |