Ticker: TW CUSIP: 892672106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 521 | $56 | $107.35 | $101.70 - $112.24 |
| Q3 2025 | 1,405 | $156 | $128.54 | $109.82 - $147.49 |
| Q2 2025 | 1,522 | $223 | $139.53 | $119.44 - $152.65 |
| Q1 2025 | 910 | $135 | $132.91 | $122.31 - $148.98 |
| Q4 2024 | 270 | $36 | $131.89 | $122.28 - $141.69 |
| Q3 2024 | 560 | $69 | $113.31 | $103.43 - $123.75 |
| Q2 2024 | 532 | $56 | $105.67 | $98.93 - $114.07 |
| Q1 2024 | 1,607 | $167 | $100.53 | $88.49 - $108.04 |
| Q4 2023 | 196 | $18 | $89.28 | $78.75 - $97.18 |
| Q3 2023 | 194 | $16 | $79.71 | $64.83 - $87.53 |
| Q2 2023 | 194 | $7 | $70.83 | $66.49 - $79.59 |
| Q1 2023 | 194 | $7 | $72.42 | $62.45 - $79.98 |
| Q4 2022 | 340 | $0 | $58.78 | $51.47 - $66.77 |
| Q3 2022 | 303 | $21 | $68.05 | $56.20 - $74.74 |
| Q2 2022 | 303 | $21 | $72.68 | $59.82 - $92.29 |
| Q1 2022 | 396 | $17 | $86.71 | $76.64 - $100.25 |
| Q4 2021 | 72 | $8 | $92.23 | $80.23 - $102.33 |
| Q4 2020 | 2,440 | $148 | $60.46 | $53.81 - $68.80 |
| Q3 2020 | 2,284 | $134 | $54.98 | $50.18 - $60.88 |