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 | 38 | $15 | $413.59 | $381.21 - $458.65 |
| Q3 2025 | 90 | $38 | $426.60 | $394.39 - $475.11 |
| Q2 2025 | 78 | $34 | $392.99 | $296.82 - $437.15 |
| Q1 2025 | 61 | $20 | $359.02 | $326.21 - $402.69 |
| Q4 2024 | 149 | $55 | $393.53 | $362.88 - $418.12 |
| Q3 2024 | 131 | $51 | $343.07 | $303.15 - $388.30 |
| Q2 2024 | 7 | $2 | $313.71 | $282.24 - $341.44 |
| Q1 2024 | 9 | $3 | $267.07 | $229.75 - $300.66 |
| Q4 2023 | 5 | $1 | $214.57 | $180.25 - $241.06 |
| Q3 2023 | 5 | $1 | $195.76 | $183.45 - $207.25 |
| Q2 2023 | 5 | $1 | $172.70 | $158.15 - $188.09 |
| Q1 2023 | 5 | $1 | $175.88 | $160.96 - $190.62 |
| Q4 2022 | 5 | $1 | $159.34 | $134.05 - $175.07 |