Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,300 | $462 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 5,300 | $448 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 5,300 | $426 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 5,285 | $382 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 4,055 | $310 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 6,580 | $583 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 4,060 | $349 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 2,445 | $235 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 2,695 | $217 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 265 | $21 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 175 | $12 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 175 | $12 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 175 | $0 | $67.67 | $58.61 - $75.72 |
| Q4 2016 | 2,200 | $107 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 2,200 | $87 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 2,200 | $80 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 2,200 | $80 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 3,600 | $151 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 3,600 | $136 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 4,200 | $187 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 3,700 | $164 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 2,100 | $88 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 2,300 | $83 | $36.92 | $34.96 - $39.57 |
| Q2 2013 | 2,600 | $68 | $26.50 | $24.37 - $29.62 |