Ticker: TW CUSIP: 892672106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,410,527 | $151,688 | $107.35 | $101.70 - $112.24 |
| Q3 2025 | 1,795,090 | $199,219 | $128.54 | $109.82 - $147.49 |
| Q2 2025 | 1,774,612 | $259,803 | $139.53 | $119.44 - $152.65 |
| Q1 2025 | 1,765,898 | $262,165 | $132.91 | $122.31 - $148.98 |
| Q4 2024 | 1,738,765 | $227,639 | $131.89 | $122.28 - $141.69 |
| Q3 2024 | 1,753,347 | $216,836 | $113.31 | $103.43 - $123.75 |
| Q2 2024 | 1,433,032 | $151,901 | $105.67 | $98.93 - $114.07 |
| Q1 2024 | 815,480 | $84,949 | $100.53 | $88.49 - $108.04 |
| Q4 2023 | 22,396 | $2,035 | $89.28 | $78.75 - $97.18 |
| Q3 2023 | 11,196 | $898 | $79.71 | $64.83 - $87.53 |
| Q2 2023 | 9,666 | $662 | $70.83 | $66.49 - $79.59 |
| Q1 2023 | 22,509 | $1,779 | $72.42 | $62.45 - $79.98 |
| Q4 2022 | 10,601 | $688 | $58.78 | $51.47 - $66.77 |
| Q3 2022 | 10,090 | $569 | $68.05 | $56.20 - $74.74 |
| Q2 2022 | 23,212 | $1,584 | $72.68 | $59.82 - $92.29 |
| Q1 2022 | 11,663 | $1,025 | $86.71 | $76.64 - $100.25 |
| Q4 2021 | 5,435 | $544 | $92.23 | $80.23 - $102.33 |
| Q3 2021 | 4,869 | $393 | $86.27 | $80.40 - $89.79 |
| Q2 2021 | 22,398 | $1,894 | $81.63 | $74.25 - $86.42 |
| Q1 2021 | 3,301 | $244 | $68.71 | $59.35 - $75.63 |
| Q4 2020 | 3,270 | $204 | $60.46 | $53.81 - $68.80 |
| Q3 2020 | 50,012 | $2,901 | $54.98 | $50.18 - $60.88 |
| Q1 2020 | 868,773 | $36,523 | $45.80 | $33.23 - $53.35 |
| Q4 2019 | 835,974 | $38,747 | $43.12 | $36.88 - $47.31 |