Ticker: TDG CUSIP: 893641100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 170,629 | $226,911 | $1310.75 | $1235.69 - $1367.65 |
| Q3 2025 | 156,723 | $206,564 | $1364.80 | $1243.55 - $1519.36 |
| Q2 2025 | 134,327 | $204,263 | $1314.14 | $1107.45 - $1430.11 |
| Q1 2025 | 151,552 | $209,640 | $1247.54 | $1160.54 - $1316.81 |
| Q4 2024 | 168,421 | $213,437 | $1229.53 | $1150.91 - $1333.02 |
| Q3 2024 | 132,206 | $188,675 | $1152.37 | $1042.46 - $1269.97 |
| Q2 2024 | 119,133 | $152,206 | $1136.24 | $1050.85 - $1213.74 |
| Q1 2024 | 135,815 | $167,270 | $997.72 | $861.47 - $1097.97 |
| Q4 2023 | 140,424 | $142,053 | $802.78 | $685.93 - $902.61 |
| Q3 2023 | 158,214 | $133,395 | $749.90 | $712.93 - $803.50 |
| Q2 2023 | 144,947 | $129,607 | $676.05 | $611.15 - $768.93 |
| Q1 2023 | 164,814 | $121,476 | $610.68 | $533.03 - $659.90 |
| Q4 2022 | 169,701 | $106,852 | $503.62 | $427.08 - $554.24 |
| Q3 2022 | 159,693 | $83,810 | $502.76 | $427.88 - $565.18 |
| Q2 2022 | 155,986 | $83,713 | $490.58 | $415.64 - $563.58 |
| Q1 2022 | 138,411 | $90,180,302 | $534.00 | $477.93 - $569.10 |
| Q4 2021 | 98,486 | $62,664,672 | $520.38 | $459.39 - $570.21 |
| Q3 2021 | 81,812 | $51,097 | $519.19 | $482.92 - $550.47 |
| Q2 2021 | 64,986 | $42,065 | $521.39 | $479.18 - $571.85 |
| Q1 2021 | 58,346 | $34,303 | $489.77 | $430.01 - $520.29 |
| Q4 2020 | 48,466 | $29,993 | $457.04 | $377.14 - $517.44 |
| Q3 2020 | 50,444 | $23,966,953 | $390.77 | $336.62 - $439.84 |
| Q2 2020 | 45,694 | $20,199,032 | $314.55 | $216.10 - $446.79 |
| Q1 2020 | 50,361 | $16,125,088 | $452.74 | $166.28 - $559.78 |
| Q4 2019 | 29,415 | $16,473,000 | $431.37 | $390.88 - $473.78 |