Ticker: TW CUSIP: 892672106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,283 | $570 | $107.35 | $101.70 - $112.24 |
| Q3 2025 | 8,693 | $965 | $128.54 | $109.82 - $147.49 |
| Q2 2025 | 8,633 | $1,264 | $139.53 | $119.44 - $152.65 |
| Q1 2025 | 6,073 | $902 | $132.91 | $122.31 - $148.98 |
| Q4 2024 | 4,393 | $575 | $131.89 | $122.28 - $141.69 |
| Q3 2024 | 58,380 | $7,220 | $113.31 | $103.43 - $123.75 |
| Q2 2024 | 5,592 | $593 | $105.67 | $98.93 - $114.07 |
| Q1 2024 | 5,716 | $595 | $100.53 | $88.49 - $108.04 |
| Q4 2023 | 245,776 | $22,336 | $89.28 | $78.75 - $97.18 |
| Q3 2023 | 5,066 | $406 | $79.71 | $64.83 - $87.53 |
| Q2 2023 | 4,951 | $339 | $70.83 | $66.49 - $79.59 |
| Q1 2023 | 4,687 | $370 | $72.42 | $62.45 - $79.98 |
| Q4 2022 | 3,686 | $239 | $58.78 | $51.47 - $66.77 |
| Q2 2022 | 3,210 | $224 | $72.68 | $59.82 - $92.29 |
| Q1 2022 | 3,925 | $345 | $86.71 | $76.64 - $100.25 |
| Q4 2021 | 4,150 | $388 | $92.23 | $80.23 - $102.33 |
| Q3 2021 | 4,485 | $378 | $86.27 | $80.40 - $89.79 |
| Q2 2021 | 4,678 | $395 | $81.63 | $74.25 - $86.42 |
| Q1 2021 | 2,858 | $211 | $68.71 | $59.35 - $75.63 |