Ticker: TW CUSIP: 892672106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,170,827 | $233,451 | $107.35 | $101.70 - $112.24 |
| Q3 2025 | 3,609,468 | $400,579 | $128.54 | $109.82 - $147.49 |
| Q2 2025 | 3,842,526 | $562,546 | $139.53 | $119.44 - $152.65 |
| Q1 2025 | 3,883,717 | $576,577 | $132.91 | $122.31 - $148.98 |
| Q4 2024 | 3,850,852 | $504,154 | $131.89 | $122.28 - $141.69 |
| Q3 2024 | 3,883,449 | $524,537 | $113.31 | $103.43 - $123.75 |
| Q2 2024 | 4,052,294 | $429,543 | $105.67 | $98.93 - $114.07 |
| Q1 2024 | 4,348,986 | $453,034 | $100.53 | $88.49 - $108.04 |
| Q4 2023 | 4,196,995 | $381,423 | $89.28 | $78.75 - $97.18 |
| Q3 2023 | 4,232,259 | $339,427 | $79.71 | $64.83 - $87.53 |
| Q2 2023 | 4,231,287 | $289,759 | $70.83 | $66.49 - $79.59 |
| Q1 2023 | 4,216,606 | $333,196 | $72.42 | $62.45 - $79.98 |
| Q4 2022 | 4,194,721 | $272,363 | $58.78 | $51.47 - $66.77 |
| Q3 2022 | 4,201,576 | $237,053 | $68.05 | $56.20 - $74.74 |
| Q2 2022 | 4,164,356 | $284,217 | $72.68 | $59.82 - $92.29 |
| Q1 2022 | 4,123,173 | $362,303 | $86.71 | $76.64 - $100.25 |
| Q4 2021 | 4,185,018 | $419,088 | $92.23 | $80.23 - $102.33 |
| Q3 2021 | 3,993,745 | $322,615 | $86.27 | $80.40 - $89.79 |
| Q2 2021 | 3,996,454 | $337,940 | $81.63 | $74.25 - $86.42 |
| Q1 2021 | 4,502,268 | $333,168 | $68.71 | $59.35 - $75.63 |
| Q4 2020 | 4,335,458 | $270,749 | $60.46 | $53.81 - $68.80 |
| Q3 2020 | 3,906,226 | $226,562 | $54.98 | $50.18 - $60.88 |
| Q2 2020 | 3,622,533 | $204,129 | $57.58 | $40.09 - $69.06 |
| Q1 2020 | 1,840,802 | $77,387 | $45.80 | $33.23 - $53.35 |
| Q4 2019 | 1,437,937 | $66,648 | $43.12 | $36.88 - $47.31 |
| Q3 2019 | 1,387,070 | $51,294 | $44.19 | $35.56 - $50.48 |
| Q2 2019 | 1,072,000 | $46,961 | $41.74 | $33.68 - $46.33 |