Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 937,700 | $81,739 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 937,700 | $79,226 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 827,576 | $66,446 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 756,976 | $54,692 | $74.77 | $70.07 - $81.16 |
| Q3 2023 | 912,176 | $71,277 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 953,176 | $64,463 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 947,676 | $66,934 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 98,800 | $6,995 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 86,200 | $5,022 | $63.20 | $57.75 - $68.46 |
| Q1 2022 | 51,100 | $3,801 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 21,800 | $1,683 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 21,800 | $1,522 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 57,900 | $3,982 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 36,100 | $2,024 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 79,300 | $3,833 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 65,800 | $2,375 | $36.03 | $29.87 - $40.82 |
| Q4 2016 | 101,900 | $4,948 | $43.05 | $36.73 - $49.22 |
| Q4 2015 | 5,877 | $247 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 5,847 | $220 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 231,872 | $10,348 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 288,651 | $12,796 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 143,346 | $6,036 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 14,742 | $531 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 5,759 | $221 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 5,701 | $224 | $36.72 | $33.21 - $39.82 |
| Q2 2013 | 8,540 | $222 | $26.50 | $24.37 - $29.62 |