Ticker: TW CUSIP: 892672106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,225 | $9 | $107.35 | $101.70 - $112.24 |
| Q3 2025 | 734,702 | $82 | $128.54 | $109.82 - $147.49 |
| Q2 2025 | 997,346 | $146 | $139.53 | $119.44 - $152.65 |
| Q1 2025 | 1,092,369 | $162 | $132.91 | $122.31 - $148.98 |
| Q4 2024 | 1,011,331 | $132 | $131.89 | $122.28 - $141.69 |
| Q3 2024 | 1,015,768 | $126 | $113.31 | $103.43 - $123.75 |
| Q2 2024 | 1,063,483 | $113 | $105.67 | $98.93 - $114.07 |
| Q1 2024 | 1,064,470 | $111 | $100.53 | $88.49 - $108.04 |
| Q4 2023 | 167,346 | $15 | $89.28 | $78.75 - $97.18 |
| Q3 2023 | 169,031 | $14 | $79.71 | $64.83 - $87.53 |
| Q2 2023 | 168,457 | $12 | $70.83 | $66.49 - $79.59 |
| Q1 2023 | 173,421 | $14 | $72.42 | $62.45 - $79.98 |
| Q4 2022 | 172,819 | $11 | $58.78 | $51.47 - $66.77 |
| Q3 2022 | 168,969 | $9,533 | $68.05 | $56.20 - $74.74 |
| Q2 2022 | 167,774 | $11,451 | $72.68 | $59.82 - $92.29 |
| Q1 2022 | 174,414 | $15,326 | $86.71 | $76.64 - $100.25 |
| Q4 2021 | 182,231 | $18,249 | $92.23 | $80.23 - $102.33 |