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 | 45,000 | $17,514 | $413.59 | $381.21 - $458.65 |
| Q3 2025 | 45,000 | $18,988 | $426.60 | $394.39 - $475.11 |
| Q2 2025 | 39,400 | $17,234 | $392.99 | $296.82 - $437.15 |
| Q1 2025 | 41,800 | $14,083 | $359.02 | $326.21 - $402.69 |
| Q4 2024 | 41,800 | $15,439 | $393.53 | $362.88 - $418.12 |
| Q3 2024 | 33,500 | $13,022 | $343.07 | $303.15 - $388.30 |
| Q2 2024 | 33,500 | $11,019 | $313.71 | $282.24 - $341.44 |