Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 850 | $74 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 850 | $72 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 850 | $68 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 550 | $40 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 550 | $42 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 550 | $49 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 800 | $69 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 1,100 | $106 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 1,100 | $88 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 1,100 | $86 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 1,100 | $74 | $65.78 | $61.10 - $71.37 |