Ticker: TW CUSIP: 892672106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,669 | $1,147 | $107.35 | $101.70 - $112.24 |
| Q3 2025 | 11,616 | $1,289 | $128.54 | $109.82 - $147.49 |
| Q2 2025 | 12,126 | $1,775 | $139.53 | $119.44 - $152.65 |
| Q1 2025 | 12,630 | $1,875 | $132.91 | $122.31 - $148.98 |
| Q4 2024 | 12,366 | $1,619 | $131.89 | $122.28 - $141.69 |
| Q3 2024 | 11,925 | $1,475 | $113.31 | $103.43 - $123.75 |
| Q2 2024 | 10,331 | $1,095 | $105.67 | $98.93 - $114.07 |
| Q1 2024 | 9,259 | $965 | $100.53 | $88.49 - $108.04 |
| Q4 2023 | 8,872 | $806 | $89.28 | $78.75 - $97.18 |
| Q3 2023 | 8,690 | $697 | $79.71 | $64.83 - $87.53 |
| Q2 2023 | 8,627 | $591 | $70.83 | $66.49 - $79.59 |
| Q1 2023 | 8,881 | $702 | $72.42 | $62.45 - $79.98 |
| Q4 2022 | 11,465 | $744 | $58.78 | $51.47 - $66.77 |
| Q3 2022 | 4,537 | $256 | $68.05 | $56.20 - $74.74 |
| Q2 2022 | 5,478 | $374 | $72.68 | $59.82 - $92.29 |
| Q1 2022 | 2,846 | $250 | $86.71 | $76.64 - $100.25 |
| Q4 2021 | 2,031 | $203 | $92.23 | $80.23 - $102.33 |
| Q2 2021 | 2,441 | $206 | $81.63 | $74.25 - $86.42 |