Ticker: TT CUSIP: G8994E103 Class: Int'l Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90 | $35 | $413.59 | $381.21 - $458.65 |
| Q3 2025 | 41 | $17 | $426.60 | $394.39 - $475.11 |
| Q2 2025 | 41 | $18 | $392.99 | $296.82 - $437.15 |
| Q1 2025 | 28 | $9 | $359.02 | $326.21 - $402.69 |
| Q4 2021 | 19 | $4 | $178.56 | $159.83 - $194.20 |
| Q3 2021 | 19 | $3 | $181.93 | $163.63 - $195.68 |
| Q2 2021 | 24 | $4 | $168.00 | $154.57 - $178.92 |