Ticker: TW CUSIP: 892672106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,540 | $273 | $107.35 | $101.70 - $112.24 |
| Q3 2025 | 439 | $49 | $128.54 | $109.82 - $147.49 |
| Q2 2025 | 1,100 | $161 | $139.53 | $119.44 - $152.65 |
| Q1 2025 | 337 | $50 | $132.91 | $122.31 - $148.98 |
| Q4 2024 | 58 | $8 | $131.89 | $122.28 - $141.69 |
| Q3 2024 | 26 | $3 | $113.31 | $103.43 - $123.75 |
| Q2 2024 | 14 | $2 | $105.67 | $98.93 - $114.07 |
| Q1 2024 | 8 | $1 | $100.53 | $88.49 - $108.04 |
| Q4 2023 | 6 | $1 | $89.28 | $78.75 - $97.18 |
| Q3 2023 | 6 | $0 | $79.71 | $64.83 - $87.53 |
| Q2 2023 | 6 | $0 | $70.83 | $66.49 - $79.59 |