Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,314 | $638 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 7,492 | $633 | $81.39 | $75.76 - $87.76 |
| Q2 2020 | 9,485 | $312 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 9,485 | $261 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 9,485 | $422 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 12,640 | $619 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 12,340 | $655 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 12,270 | $604 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 11,800 | $543 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 11,800 | $843 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 10,350 | $682 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 9,715 | $573 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 9,715 | $550 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 9,715 | $523 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 9,715 | $457 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 1,291 | $61 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 1,291 | $62 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 1,291 | $51 | $38.88 | $34.61 - $40.79 |
| Q4 2015 | 110 | $4 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 2,519 | $94 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 2,548 | $112 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 2,563 | $113 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 2,563 | $106 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 4,085 | $146 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 4,202 | $160 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 4,234 | $165 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 4,303 | $156 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 2,838 | $75 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 1,415 | $35 | $26.50 | $24.37 - $29.62 |