Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,485 | $14 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 141,326 | $12 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 142,178 | $11 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 142,402 | $10 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 164,774 | $13 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 193,420 | $17 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 208,903 | $18 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 200,673 | $19 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 228,467 | $18 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 242,541 | $19 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 246,575 | $17 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 251,842 | $18 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 265,395 | $19 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 256,308 | $14,933 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 262,569 | $16,035 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 271,726 | $20,211 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 281,581 | $21,738 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 273,965 | $19,125 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 261,693 | $17,997 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 264,887 | $14,855 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 271,798 | $13,136 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 276,346 | $9,973 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 281,022 | $9,248 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 281,060 | $7,496 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 296,460 | $13,222 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 299,976 | $14,687 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 301,239 | $15,978 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 324,712 | $16,450 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 357,426 | $16,438 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 380,763 | $27,213 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 394,096 | $25,975 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 416,034 | $24,534 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 425,636 | $24,087 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 430,416 | $23,191 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 448,401 | $21,120 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 457,749 | $21,784 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 440,557 | $21,393 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 454,075 | $18,049 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 497,674 | $18,195 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 498,994 | $18,193 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 483,429 | $20,309 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 497,988 | $18,744 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 499,503 | $22,293 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 486,126 | $21,550 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 502,453 | $21,158 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 508,049 | $18,285 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 509,543 | $19,510 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 520,419 | $20,447 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 527,030 | $19,374 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 546,160 | $15,079 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 547,368 | $14,259 | $26.50 | $24.37 - $29.62 |