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 | 75 | $29 | $413.59 | $381.21 - $458.65 |
| Q3 2025 | 75 | $32 | $426.60 | $394.39 - $475.11 |
| Q2 2025 | 32 | $14 | $392.99 | $296.82 - $437.15 |
| Q1 2025 | 23 | $8 | $359.02 | $326.21 - $402.69 |