Ticker: TT CUSIP: G8994E103 Class: Int'l Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 923 | $404 | $392.99 | $296.82 - $437.15 |
| Q1 2025 | 769 | $259 | $359.02 | $326.21 - $402.69 |
| Q4 2024 | 199,664 | $73,746 | $393.53 | $362.88 - $418.12 |
| Q3 2024 | 2,578 | $1,002 | $343.07 | $303.15 - $388.30 |
| Q2 2024 | 2,938 | $966 | $313.71 | $282.24 - $341.44 |
| Q3 2023 | 1,196 | $243 | $195.76 | $183.45 - $207.25 |
| Q2 2023 | 11,962 | $2,288 | $172.70 | $158.15 - $188.09 |
| Q4 2022 | 8,221 | $1,382 | $159.34 | $134.05 - $175.07 |
| Q3 2022 | 1,390 | $201 | $143.62 | $120.22 - $160.72 |
| Q1 2022 | 4,051 | $619 | $155.76 | $136.12 - $191.75 |
| Q3 2021 | 4,059 | $701 | $181.93 | $163.63 - $195.68 |
| Q2 2021 | 10,127 | $1,865 | $168.00 | $154.57 - $178.92 |
| Q1 2021 | 2,506 | $415 | $145.48 | $129.49 - $159.65 |
| Q2 2020 | 5,971 | $531 | $80.66 | $68.26 - $96.50 |