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 | 1,275 | $496 | $413.59 | $381.21 - $458.65 |
| Q2 2025 | 5,263 | $2,302 | $392.99 | $296.82 - $437.15 |
| Q1 2025 | 3,143 | $1,059 | $359.02 | $326.21 - $402.69 |
| Q4 2024 | 3,282 | $1,212 | $393.53 | $362.88 - $418.12 |
| Q3 2024 | 700 | $272 | $343.07 | $303.15 - $388.30 |
| Q2 2023 | 2,021 | $387 | $172.70 | $158.15 - $188.09 |
| Q1 2023 | 5,304 | $976 | $175.88 | $160.96 - $190.62 |