Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,833 | $6,523 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 75,364 | $6,368 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 79,182 | $6,358 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 82,054 | $5,928 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 80,185 | $6,133 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 84,728 | $7,505 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 84,627 | $7,266 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 81,566 | $7,825 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 83,022 | $6,677 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 84,054 | $6,569 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 65,566 | $4,432 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 65,626 | $4,635 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 64,238 | $4,548 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 66,834 | $3,895 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 76,157 | $4,651 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 76,570 | $5,696 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 74,184 | $5,728 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 78,857 | $5,502 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 88,900 | $6,113 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 88,900 | $4,987 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 83,696 | $4,045 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 85,815 | $3,154 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 90,227 | $3,010 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 90,227 | $2,496 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 90,227 | $4,015 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 69,156 | $3,386 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 69,156 | $3,667 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 69,156 | $3,504 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 69,156 | $3,157 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 69,156 | $4,944 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 78,915 | $5,202 | $63.87 | $56.06 - $68.66 |
| Q2 2016 | 60,027 | $2,194 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 2,444,599 | $67 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 67,058 | $2,847 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 65,033 | $2,448 | $40.82 | $31.72 - $44.51 |
| Q4 2014 | 68,830 | $29,387 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 68,830 | $2,503 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 64,477 | $2,331 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 64,755 | $2,581 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 64,413 | $2,298 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 64,049 | $1,860 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 62,992 | $1,661 | $26.50 | $24.37 - $29.62 |