Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 318 | $28 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 218 | $18 | $81.39 | $75.76 - $87.76 |
| Q1 2025 | 29 | $2 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 25 | $2 | $83.66 | $75.26 - $91.19 |
| Q2 2024 | 17 | $1 | $88.86 | $81.88 - $97.17 |
| Q1 2023 | 11 | $1 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 11 | $1 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 11 | $1 | $63.20 | $57.75 - $68.46 |
| Q3 2021 | 1,800 | $126 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 1,000 | $69 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 1,650 | $93 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 3,160 | $153 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 5,360 | $193 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 5,350 | $176 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 5,350 | $143 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 5,350 | $239 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 5,401 | $264 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 5,251 | $279 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 5,401 | $274 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 5,468 | $251 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 5,668 | $405 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 5,924 | $391 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 9,924 | $585 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 10,107 | $572 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 9,946 | $536 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 9,924 | $467 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 10,860 | $516 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 11,332 | $550 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 11,332 | $450 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 11,932 | $437 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 13,022 | $475 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 13,450 | $565 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 13,550 | $510 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 13,550 | $604 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 13,600 | $603 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 13,600 | $573 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 8,950 | $322 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 8,550 | $327 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 8,900 | $349 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 8,900 | $327 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 8,900 | $245 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 8,900 | $232 | $26.50 | $24.37 - $29.62 |