Ticker: TW CUSIP: 892672106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 50,000 | $7,320 | $139.53 | $119.44 - $152.65 |
| Q1 2025 | 37,256 | $5,531 | $132.91 | $122.31 - $148.98 |
| Q4 2024 | 48,908 | $6,403 | $131.89 | $122.28 - $141.69 |
| Q3 2024 | 73,808 | $9,128 | $113.31 | $103.43 - $123.75 |
| Q2 2024 | 73,808 | $7,824 | $105.67 | $98.93 - $114.07 |
| Q1 2024 | 89,708 | $9,345 | $100.53 | $88.49 - $108.04 |
| Q4 2023 | 89,708 | $8,153 | $89.28 | $78.75 - $97.18 |
| Q3 2023 | 123,000 | $9,865 | $79.71 | $64.83 - $87.53 |
| Q2 2023 | 109,000 | $7,464 | $70.83 | $66.49 - $79.59 |
| Q1 2023 | 160,000 | $12,643 | $72.42 | $62.45 - $79.98 |
| Q2 2020 | 130,000 | $7,558 | $57.58 | $40.09 - $69.06 |
| Q1 2020 | 172,000 | $7,231 | $45.80 | $33.23 - $53.35 |
| Q4 2019 | 194,800 | $9,029 | $43.12 | $36.88 - $47.31 |
| Q3 2019 | 138,800 | $5,133 | $44.19 | $35.56 - $50.48 |
| Q2 2019 | 122,500 | $5,366 | $41.74 | $33.68 - $46.33 |