Ticker: TW CUSIP: 892672106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,792 | $730 | $107.35 | $101.70 - $112.24 |
| Q3 2024 | 52,581 | $6,503 | $113.31 | $103.43 - $123.75 |
| Q1 2024 | 19,000 | $1,979 | $100.53 | $88.49 - $108.04 |
| Q3 2023 | 215,600 | $17,291 | $79.71 | $64.83 - $87.53 |
| Q1 2023 | 100,800 | $7,965 | $72.42 | $62.45 - $79.98 |
| Q2 2022 | 118,887 | $8,114 | $72.68 | $59.82 - $92.29 |
| Q1 2022 | 108,095 | $9,498 | $86.71 | $76.64 - $100.25 |
| Q1 2021 | 95,000 | $7,030 | $68.71 | $59.35 - $75.63 |
| Q1 2020 | 13,724 | $577 | $45.80 | $33.23 - $53.35 |
| Q4 2019 | 374,895 | $17,376 | $43.12 | $36.88 - $47.31 |
| Q3 2019 | 257,180 | $9,511 | $44.19 | $35.56 - $50.48 |
| Q2 2019 | 184,095 | $8,065 | $41.74 | $33.68 - $46.33 |