Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,900 | $253 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 2,900 | $245 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 2,900 | $233 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 2,900 | $210 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 3,500 | $268 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 3,500 | $310 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 3,500 | $301 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 3,500 | $336 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 3,500 | $281 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 3,500 | $273 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 3,500 | $237 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 3,800 | $268 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 4,900 | $347 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 7,900 | $460 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 7,900 | $482 | $65.35 | $56.90 - $74.70 |