Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,683 | $757 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 7,798 | $659 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 6,241 | $502 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 4,223 | $309 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 3,527 | $268 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 2,620 | $231 | $88.11 | $83.13 - $94.43 |
| Q2 2023 | 4,120 | $279 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 4,120 | $291 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 4,120 | $292 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 4,340 | $253 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 4,340 | $265 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 4,340 | $323 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 4,340 | $335 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 4,340 | $303 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 4,340 | $298 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 4,340 | $243 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 4,340 | $210 | $41.81 | $31.63 - $48.69 |