Ticker: TW CUSIP: 892672106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,896 | $5,796 | $107.35 | $101.70 - $112.24 |
| Q3 2025 | 4,597 | $510 | $128.54 | $109.82 - $147.49 |
| Q2 2025 | 1,618 | $237 | $139.53 | $119.44 - $152.65 |
| Q1 2025 | 1,618 | $240 | $132.91 | $122.31 - $148.98 |
| Q4 2024 | 2,060 | $270 | $131.89 | $122.28 - $141.69 |
| Q3 2024 | 17,680 | $2,186 | $113.31 | $103.43 - $123.75 |
| Q2 2024 | 49,501 | $5,247 | $105.67 | $98.93 - $114.07 |
| Q1 2024 | 47,469 | $4,945 | $100.53 | $88.49 - $108.04 |
| Q4 2023 | 64,327 | $5,846 | $89.28 | $78.75 - $97.18 |
| Q3 2023 | 6,499 | $521 | $79.71 | $64.83 - $87.53 |
| Q2 2023 | 32,880 | $2,252 | $70.83 | $66.49 - $79.59 |
| Q1 2023 | 31,446 | $2,485 | $72.42 | $62.45 - $79.98 |
| Q4 2022 | 31,446 | $2,042 | $58.78 | $51.47 - $66.77 |
| Q3 2022 | 29,107 | $1,642 | $68.05 | $56.20 - $74.74 |
| Q2 2022 | 7,497 | $512 | $72.68 | $59.82 - $92.29 |
| Q1 2022 | 8,042 | $707 | $86.71 | $76.64 - $100.25 |
| Q4 2021 | 2,229 | $223 | $92.23 | $80.23 - $102.33 |
| Q4 2020 | 5,903 | $369 | $60.46 | $53.81 - $68.80 |
| Q3 2020 | 5,903 | $342 | $54.98 | $50.18 - $60.88 |
| Q2 2020 | 13,737 | $799 | $57.58 | $40.09 - $69.06 |