Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,428 | $909 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 28,128 | $2,377 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 28,128 | $2,258 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 28,128 | $2,032 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 21,629 | $1,654 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 28,990 | $2,568 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 28,990 | $2,489 | $88.86 | $81.88 - $97.17 |
| Q2 2019 | 107,200 | $5,763 | $50.27 | $44.78 - $57.49 |
| Q3 2018 | 76,200 | $5,446 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 76,200 | $5,022 | $63.87 | $56.06 - $68.66 |