Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,530 | $2,225 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 4,712 | $394 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 4,208 | $338 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 3,841 | $280 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 3,069 | $235 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 1,776 | $156 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 432 | $37 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 192 | $18 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 507 | $41 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 169 | $13 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 169 | $11 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 169 | $12 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 169 | $12 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 169 | $10 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 169 | $10 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 319 | $24 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 337 | $26 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 337 | $24 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 337 | $23 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 231 | $13 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 169 | $8 | $41.81 | $31.63 - $48.69 |
| Q3 2013 | 804 | $22 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 500 | $13 | $26.50 | $24.37 - $29.62 |