Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 316 | $28 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 514 | $43 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 514 | $41 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 514 | $37 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 514 | $39 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 514 | $46 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 500 | $43 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 865 | $83 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 1,045 | $84 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 1,060 | $83 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 850 | $57 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 850 | $60 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 600 | $42 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 600 | $35 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 300 | $18 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 300 | $22 | $71.91 | $64.25 - $79.12 |
| Q3 2019 | 260 | $13 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 260 | $14 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 260 | $13 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 299 | $14 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 299 | $21 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 299 | $20 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 299 | $18 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 499 | $28 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 724 | $39 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 685 | $32 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 760 | $36 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 945 | $46 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 1,045 | $42 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 1,310 | $48 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 1,510 | $55 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 2,010 | $84 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 2,210 | $83 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 2,025 | $90 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 2,175 | $96 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 2,225 | $94 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 19,975 | $719 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 22,010 | $843 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 22,210 | $873 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 23,175 | $852 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 27,075 | $748 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 28,450 | $741 | $26.50 | $24.37 - $29.62 |