Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,626 | $926 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 5,466 | $462 | $81.39 | $75.76 - $87.76 |
| Q1 2025 | 6,192 | $447 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 5,404 | $413 | $83.66 | $75.26 - $91.19 |
| Q4 2022 | 18,900 | $1,338 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 18,628 | $1,085 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 18,685 | $1,141 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 18,314 | $1,362 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 32,011 | $2,471 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 18,314 | $1,279 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 18,314 | $1,259 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 18,314 | $1,027 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 18,051 | $872 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 18,051 | $651 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 14,191 | $467 | $29.35 | $21.77 - $41.09 |
| Q2 2019 | 38,916 | $2,064 | $50.27 | $44.78 - $57.49 |
| Q4 2015 | 112,227 | $4,715 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 93,933 | $3,536 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 93,933 | $4,192 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 103,000 | $4,566 | $42.81 | $40.30 - $44.88 |