Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,715 | $3 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 33,773 | $3 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 34,811 | $3 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 35,582 | $3 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 35,599 | $3 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 36,931 | $3 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 51,503 | $4 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 57,412 | $6 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 61,529 | $5 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 64,406 | $5 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 62,762 | $4 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 65,842 | $5 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 90,656 | $6 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 72,553 | $4,227 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 78,955 | $4,822 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 72,470 | $5,390 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 76,385 | $5,897 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 96,256 | $6,720 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 98,684 | $6,786 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 29,232 | $1,639 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 31,111 | $1,504 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 31,096 | $1,122 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 31,277 | $1,029 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 33,264 | $887 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 34,555 | $1,541 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 32,869 | $1,609 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 33,516 | $1,778 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 32,552 | $1,649 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 31,741 | $1,460 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 32,757 | $2,341 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 34,227 | $2,256 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 32,957 | $1,943 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 33,365 | $1,888 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 30,416 | $1,639 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 30,327 | $1,428 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 19,394 | $923 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 21,377 | $1,038 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 16,248 | $646 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 16,194 | $638 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 10,138 | $370 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 7,516 | $316 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 9,849 | $371 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 9,563 | $427 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 8,871 | $393 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 6,622 | $279 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 7,719 | $278 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 7,669 | $294 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 6,763 | $266 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 6,893 | $253 | $30.13 | $25.69 - $36.76 |