Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,055 | $9,768 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 94,927 | $8,020 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 98,476 | $7,907 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 117,245 | $8,471 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 118,337 | $9,052 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 122,322 | $10,835 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 122,781 | $10,542 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 131,025 | $12,569 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 136,377 | $10,967 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 139,652 | $10,912 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 165,010 | $11,160 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 167,810 | $11,852 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 107,667 | $7,623 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 122,508 | $7,137 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 154,148 | $9,414 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 161,748 | $12,031 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 105,238 | $8,124 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 108,336 | $7,563 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 101,153 | $6,956 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 151,408 | $8,491 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 134,756 | $6,513 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 119,946 | $4,329 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 119,666 | $3,938 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 246,696 | $6,579 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 153,406 | $6,842 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 72,369 | $3,543 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 39,997 | $2,121 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 148,830 | $7,540 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 183,241 | $8,427 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 232,341 | $16,605 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 254,865 | $16,798 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 242,867 | $14,322 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 262,507 | $14,855 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 260,025 | $14,010 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 240,690 | $11,336 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 182,690 | $8,694 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 147,592 | $7,167 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 172,653 | $6,863 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 179,653 | $6,568 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 197,453 | $7,199 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 205,673 | $8,640 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 207,303 | $7,803 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 213,083 | $9,510 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 211,953 | $9,396 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 217,763 | $9,170 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 205,333 | $7,390 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 203,953 | $7,809 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 339,603 | $13,343 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 339,373 | $12,475 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 345,303 | $9,534 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 361,143 | $9,408 | $26.50 | $24.37 - $29.62 |