Ticker: TW CUSIP: 892672106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75 | $8 | $107.35 | $101.70 - $112.24 |
| Q3 2025 | 75 | $8 | $128.54 | $109.82 - $147.49 |
| Q1 2024 | 105 | $11 | $100.53 | $88.49 - $108.04 |
| Q3 2022 | 56 | $3 | $68.05 | $56.20 - $74.74 |
| Q2 2022 | 56 | $4 | $72.68 | $59.82 - $92.29 |