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 | 343 | $135 | $413.59 | $381.21 - $458.65 |
| Q3 2025 | 210 | $87 | $426.60 | $394.39 - $475.11 |
| Q2 2025 | 17 | $7 | $392.99 | $296.82 - $437.15 |
| Q1 2025 | 17 | $6 | $359.02 | $326.21 - $402.69 |
| Q4 2024 | 17 | $6 | $393.53 | $362.88 - $418.12 |
| Q3 2024 | 29 | $11 | $343.07 | $303.15 - $388.30 |
| Q2 2024 | 6 | $2 | $313.71 | $282.24 - $341.44 |
| Q3 2023 | 16 | $3 | $195.76 | $183.45 - $207.25 |
| Q2 2023 | 16 | $3 | $172.70 | $158.15 - $188.09 |
| Q3 2021 | 8 | $1 | $181.93 | $163.63 - $195.68 |
| Q2 2021 | 8 | $1 | $168.00 | $154.57 - $178.92 |