Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,787 | $6,083 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 39,571 | $3,343 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 30,007 | $2,409 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 36,755 | $2,656 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 40,051 | $3,063 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 59,732 | $5,224 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 56,572 | $4,857 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 51,163 | $5 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 50,084 | $4 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 46,280 | $4 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 46,043 | $3 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 42,233 | $3 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 37,909 | $3 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 36,223 | $2,110 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 33,806 | $2,065 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 27,091 | $2,015 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 23,949 | $1,849 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 31,623 | $2,208 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 21,475 | $1,477 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 22,022 | $1,235 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 20,830 | $1,007 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 20,794 | $750 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 20,143 | $663 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 22,174 | $591 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 14,839 | $662 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 15,732 | $770 | $48.39 | $41.95 - $53.78 |
| Q1 2019 | 4,514 | $208 | $51.12 | $44.32 - $55.13 |