Ticker: TDG CUSIP: 893641100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,000 | $265,970 | $1310.75 | $1235.69 - $1367.65 |
| Q3 2025 | 200,000 | $263,604 | $1364.80 | $1243.55 - $1519.36 |
| Q2 2025 | 175,000 | $266,112 | $1314.14 | $1107.45 - $1430.11 |
| Q1 2025 | 200,000 | $276,658 | $1247.54 | $1160.54 - $1316.81 |
| Q4 2024 | 200,000 | $253,456 | $1229.53 | $1150.91 - $1333.02 |
| Q3 2024 | 165,000 | $235,476 | $1152.37 | $1042.46 - $1269.97 |
| Q2 2024 | 165,000 | $210,806 | $1136.24 | $1050.85 - $1213.74 |
| Q2 2018 | 550,000 | $189,827 | $243.87 | $221.45 - $258.04 |
| Q1 2018 | 450,000 | $138,123 | $218.67 | $196.90 - $238.53 |
| Q4 2017 | 450,000 | $123,579 | $201.62 | $189.22 - $211.95 |
| Q3 2017 | 450,000 | $115,043 | $189.94 | $179.71 - $201.53 |
| Q2 2017 | 266,000 | $71,519 | $173.41 | $148.53 - $187.86 |