Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,817 | $2 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 18,817 | $2 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 18,817 | $2 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 18,817 | $1 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 18,817 | $1 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 18,817 | $2 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 18,817 | $2 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 18,817 | $2 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 18,817 | $2 | $77.37 | $73.97 - $81.21 |
| Q2 2019 | 6,656 | $353 | $50.27 | $44.78 - $57.49 |
| Q1 2017 | 17,455 | $831 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 17,455 | $848 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 41,701 | $1,658 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 41,701 | $1,525 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 41,701 | $1,520 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 41,701 | $1,752 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 41,701 | $1,570 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 41,701 | $1,861 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 41,701 | $1,849 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 41,701 | $1,756 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 41,701 | $1,501 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 41,701 | $1,597 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 41,701 | $1,638 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 41,701 | $1,533 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 41,701 | $1,151 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 25,091 | $654 | $26.50 | $24.37 - $29.62 |