Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,498 | $1,177 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 12,753 | $1,078 | $81.39 | $75.76 - $87.76 |
| Q1 2025 | 3,197 | $231 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 63,267 | $4,839 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 64,263 | $5,693 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 65,327 | $5,609 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 64,519 | $6,189 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 66,057 | $5,312 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 67,556 | $5,279 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 69,949 | $4,731 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 84,684 | $5,981 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 85,629 | $6,063 | $67.67 | $58.61 - $75.72 |
| Q2 2020 | 104 | $3 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 104 | $3 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 441 | $20 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 260 | $13 | $48.39 | $41.95 - $53.78 |
| Q1 2018 | 34,030 | $2,007 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 34,800 | $1,969 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 39,200 | $2,112 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 19,600 | $923 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 19,600 | $933 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 19,600 | $952 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 19,600 | $779 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 19,600 | $717 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 19,600 | $715 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 11,600 | $823 | $40.74 | $36.61 - $43.29 |