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 | 2,171,608 | $845,190 | $413.59 | $381.21 - $458.65 |
| Q3 2025 | 2,134,953 | $900,865 | $426.60 | $394.39 - $475.11 |
| Q2 2025 | 2,631,500 | $1,151,044 | $392.99 | $296.82 - $437.15 |
| Q1 2025 | 2,604,382 | $877,468 | $359.02 | $326.21 - $402.69 |