Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 284,012 | $25 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 274,188 | $23 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 211,665 | $17 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 198,295 | $14 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 217,548 | $17 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 250,016 | $22 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 263,745 | $23 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 244,095 | $23 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 183,995 | $15 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 101,684 | $8 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 98,589 | $7 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 109,314 | $8 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 119,051 | $8 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 160,437 | $9,347 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 137,331 | $8,387 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 159,437 | $11,859 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 151,945 | $11,730 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 143,628 | $10,027 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 180,895 | $12,440 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 186,175 | $10,440 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 193,550 | $9,354 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 158,624 | $5,725 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 158,102 | $5,203 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 147,844 | $3,943 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 83,433 | $3,721 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 93,359 | $4,571 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 76,651 | $4,066 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 68,480 | $3,469 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 66,893 | $3,076 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 54,218 | $3,875 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 67,282 | $4,434 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 62,358 | $3,677 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 60,428 | $3,420 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 58,359 | $3,144 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 56,449 | $2,659 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 43,919 | $2,090 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 49,377 | $2,398 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 50,346 | $2,001 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 48,769 | $1,783 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 44,894 | $1,637 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 48,291 | $2,029 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 48,780 | $1,836 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 45,685 | $2,039 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 44,718 | $1,982 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 65,198 | $2,745 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 63,491 | $2,285 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 87,011 | $3,332 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 78,774 | $3,095 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 71,916 | $2,643 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 58,389 | $1,612 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 43,386 | $1,130 | $26.50 | $24.37 - $29.62 |