Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124 | $11 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 10,001 | $845 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 41 | $3 | $72.30 | $57.66 - $81.12 |
| Q4 2024 | 185 | $14 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 54 | $5 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 143 | $12 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 41 | $4 | $86.41 | $76.83 - $96.63 |
| Q4 2022 | 5,747 | $407 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 6,665 | $388 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 7,534 | $460 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 25,626 | $1,906 | $71.91 | $64.25 - $79.12 |
| Q3 2021 | 23,673 | $1,652 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 27,343 | $1,880 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 9,302 | $522 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 2,065 | $100 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 12,090 | $436 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 12,688 | $417 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 19,872 | $530 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 7,213 | $322 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 5,253 | $258 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 6,574 | $348 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 6,379 | $323 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 6,379 | $293 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 13,191 | $943 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 20,674 | $1,362,623 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 754 | $44 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 754 | $43 | $53.87 | $50.52 - $57.11 |
| Q2 2017 | 2,737 | $129 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 61,099 | $2,907 | $47.66 | $43.13 - $50.32 |
| Q3 2016 | 16,524 | $656 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 3,323 | $121 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 1,020 | $37 | $34.59 | $30.26 - $41.15 |