Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,130 | $534 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 6,130 | $518 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 6,130 | $492 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 6,130 | $443 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 6,130 | $469 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 6,230 | $552 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 6,230 | $535 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 6,230 | $598 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 6,230 | $501 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 6,230 | $487 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 6,230 | $421 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 6,330 | $447 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 6,530 | $462 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 6,530 | $380 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 6,530 | $399 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 6,530 | $486 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 6,530 | $504 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 6,530 | $456 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 6,530 | $449 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 6,530 | $366 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 6,558 | $317 | $41.81 | $31.63 - $48.69 |
| Q4 2019 | 38,129 | $1,701 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 13,258 | $649 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 10,020 | $531 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 10,046 | $509 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 5,679 | $261 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 3,232 | $231 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 3,232 | $213 | $63.87 | $56.06 - $68.66 |
| Q2 2014 | 2,850 | $109 | $38.50 | $36.12 - $40.43 |