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 | 22 | $9 | $413.59 | $381.21 - $458.65 |
| Q3 2025 | 56 | $24 | $426.60 | $394.39 - $475.11 |
| Q2 2025 | 56 | $24 | $392.99 | $296.82 - $437.15 |
| Q3 2022 | 301 | $44 | $143.62 | $120.22 - $160.72 |
| Q2 2022 | 301 | $39 | $132.26 | $115.78 - $151.45 |
| Q1 2022 | 301 | $46 | $155.76 | $136.12 - $191.75 |
| Q4 2021 | 301 | $61 | $178.56 | $159.83 - $194.20 |
| Q3 2021 | 301 | $52 | $181.93 | $163.63 - $195.68 |
| Q2 2021 | 301 | $55 | $168.00 | $154.57 - $178.92 |
| Q1 2021 | 301 | $50 | $145.48 | $129.49 - $159.65 |
| Q3 2020 | 301 | $37 | $104.68 | $82.12 - $117.82 |
| Q2 2020 | 301 | $27 | $80.66 | $68.26 - $96.50 |
| Q1 2020 | 301 | $25 | $93.73 | $64.80 - $108.79 |