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 | 537,797 | $209,311 | $413.59 | $381.21 - $458.65 |
| Q3 2025 | 633,586 | $267,348 | $426.60 | $394.39 - $475.11 |
| Q2 2025 | 619,166 | $270,829 | $392.99 | $296.82 - $437.15 |
| Q1 2025 | 627,365 | $211,372 | $359.02 | $326.21 - $402.69 |
| Q4 2024 | 571,457 | $211,068 | $393.53 | $362.88 - $418.12 |
| Q3 2024 | 598,134 | $232,513 | $343.07 | $303.15 - $388.30 |
| Q2 2024 | 531,967 | $174,980 | $313.71 | $282.24 - $341.44 |
| Q1 2024 | 533,710 | $160,220 | $267.07 | $229.75 - $300.66 |