Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 239,900 | $20,912 | $83.66 | $78.10 - $91.22 |
| Q1 2025 | 44,100 | $3,186 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 40,800 | $3,121 | $83.66 | $75.26 - $91.19 |
| Q2 2024 | 3,759 | $323 | $88.86 | $81.88 - $97.17 |
| Q2 2022 | 6,994 | $427 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 16,800 | $1,250 | $71.91 | $64.25 - $79.12 |
| Q1 2021 | 63,169 | $3,543 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 66,458 | $3,212 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 70,988 | $2,562 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 41,156 | $1,354 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 29,155 | $778 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 29,155 | $1,300 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 13,998 | $685 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 58,998 | $3,129 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 55,398 | $2,806 | $51.12 | $44.32 - $55.13 |