Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,834 | $944 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 8,640 | $730 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 7,554 | $607 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 328 | $24 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 340 | $26 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 328 | $29 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 298 | $26 | $88.86 | $81.88 - $97.17 |
| Q4 2023 | 17 | $1 | $77.37 | $73.97 - $81.21 |
| Q1 2023 | 16 | $1 | $71.09 | $64.99 - $75.88 |
| Q2 2021 | 28 | $2 | $64.33 | $55.51 - $70.32 |
| Q1 2020 | 140 | $4 | $40.08 | $20.12 - $51.14 |