Ticker: TDG CUSIP: 893641100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175 | $233 | $1310.75 | $1235.69 - $1367.65 |
| Q3 2025 | 690 | $909 | $1364.80 | $1243.55 - $1519.36 |
| Q2 2025 | 935 | $1,422 | $1314.14 | $1107.45 - $1430.11 |
| Q1 2025 | 12,201 | $16,878 | $1247.54 | $1160.54 - $1316.81 |
| Q4 2024 | 13,636 | $17,281 | $1229.53 | $1150.91 - $1333.02 |
| Q3 2024 | 10,945 | $15,620 | $1152.37 | $1042.46 - $1269.97 |
| Q2 2024 | 10,037 | $12,823 | $1136.24 | $1050.85 - $1213.74 |
| Q1 2024 | 8,318 | $10,244 | $997.72 | $861.47 - $1097.97 |
| Q4 2023 | 5,245 | $5,306 | $802.78 | $685.93 - $902.61 |