Ticker: TW CUSIP: 892672106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,306 | $1,969 | $107.35 | $101.70 - $112.24 |
| Q3 2025 | 15,938 | $1,768 | $128.54 | $109.82 - $147.49 |
| Q2 2025 | 15,938 | $2,333 | $139.53 | $119.44 - $152.65 |
| Q1 2025 | 15,046 | $2,209 | $132.91 | $122.31 - $148.98 |
| Q4 2024 | 12,871 | $1,687 | $131.89 | $122.28 - $141.69 |
| Q3 2024 | 10,955 | $1,355 | $113.31 | $103.43 - $123.75 |
| Q2 2024 | 8,755 | $928 | $105.67 | $98.93 - $114.07 |
| Q1 2024 | 9,345 | $973 | $100.53 | $88.49 - $108.04 |
| Q4 2023 | 9,344 | $849 | $89.28 | $78.75 - $97.18 |
| Q3 2023 | 9,957 | $799 | $79.71 | $64.83 - $87.53 |
| Q2 2023 | 10,458 | $716 | $70.83 | $66.49 - $79.59 |
| Q1 2023 | 11,370 | $898 | $72.42 | $62.45 - $79.98 |
| Q4 2022 | 11,951 | $776 | $58.78 | $51.47 - $66.77 |
| Q3 2022 | 11,084 | $626 | $68.05 | $56.20 - $74.74 |
| Q2 2022 | 11,037 | $753 | $72.68 | $59.82 - $92.29 |
| Q1 2022 | 167,024 | $14,675 | $86.71 | $76.64 - $100.25 |
| Q4 2021 | 125,348 | $12,553 | $92.23 | $80.23 - $102.33 |
| Q3 2021 | 61,050 | $4,931 | $86.27 | $80.40 - $89.79 |
| Q2 2021 | 26,416 | $2,233 | $81.63 | $74.25 - $86.42 |
| Q1 2021 | 16,341 | $1,209 | $68.71 | $59.35 - $75.63 |
| Q4 2020 | 14,197 | $887 | $60.46 | $53.81 - $68.80 |
| Q3 2020 | 12,788 | $742 | $54.98 | $50.18 - $60.88 |
| Q2 2020 | 5,717 | $333 | $57.58 | $40.09 - $69.06 |
| Q2 2019 | 1,015,464 | $44,488 | $41.74 | $33.68 - $46.33 |