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 | 2,197 | $855 | $413.59 | $381.21 - $458.65 |
| Q3 2025 | 4,581 | $1,933 | $426.60 | $394.39 - $475.11 |
| Q2 2025 | 4,826 | $2,111 | $392.99 | $296.82 - $437.15 |
| Q1 2025 | 5,103 | $1,719 | $359.02 | $326.21 - $402.69 |
| Q4 2024 | 6,036 | $2,229 | $393.53 | $362.88 - $418.12 |
| Q3 2024 | 6,001 | $2,333 | $343.07 | $303.15 - $388.30 |
| Q2 2024 | 758 | $249 | $313.71 | $282.24 - $341.44 |
| Q1 2024 | 716 | $215 | $267.07 | $229.75 - $300.66 |