Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,948 | $431 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 39,480 | $3,336 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 39,453 | $3,168 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 61,453 | $4,440 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 61,453 | $4,701 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 61,069 | $5,409 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 61,069 | $5,243 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 60,559 | $5,809 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 4,000 | $322 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 60,532 | $4,730 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 38,387 | $3 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 38,596 | $3 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 4,222 | $0 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 4,000 | $233 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 4,245 | $259 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 4,245 | $316 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 4,267 | $329 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 4,567 | $319 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 4,567 | $314 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 4,567 | $256 | $50.40 | $44.12 - $56.94 |
| Q3 2019 | 4,450 | $218 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 4,450 | $236 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 4,450 | $225 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 4,950 | $228 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 4,550 | $325 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 4,550 | $300 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 4,550 | $268 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 4,550 | $257 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 4,550 | $245 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 4,550 | $214 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 4,550 | $217 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 4,550 | $221 | $43.05 | $36.73 - $49.22 |
| Q4 2015 | 5,250 | $221 | $40.74 | $36.61 - $43.29 |
| Q2 2015 | 5,250 | $234 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 13,250 | $587 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 14,870 | $627 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 14,926 | $537 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 14,926 | $571 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 14,926 | $586 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 14,926 | $549 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 14,926 | $412 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 15,926 | $415 | $26.50 | $24.37 - $29.62 |