Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,524 | $4,056 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 47,309 | $3,997 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 49,709 | $3,991 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 58,629 | $4,236 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 60,299 | $4,612 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 69,809 | $6,184 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 70,370 | $6,042 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 66,315 | $6,363 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 66,590 | $5,356 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 65,920 | $5,152 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 64,820 | $4,385 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 60,885 | $4,302 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 60,650 | $4,295 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 59,735 | $3,481 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 26,050 | $1,591 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 18,125 | $1,348 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 10,800 | $834 | $73.92 | $68.61 - $77.86 |
| Q2 2019 | 1,300 | $69 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 1,300 | $93 | $51.12 | $44.32 - $55.13 |
| Q3 2018 | 1,300 | $93 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 1,300 | $86 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 1,300 | $75 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 1,300 | $74 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 1,300 | $71 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 1,300 | $61 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 1,300 | $61 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 1,300 | $63 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 1,600 | $636 | $38.88 | $34.61 - $40.79 |