Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,800 | $680 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 8,000 | $676 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 8,000 | $642 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 8,000 | $578 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 8,100 | $620 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 8,200 | $726 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 8,200 | $704 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 8,200 | $787 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 8,200 | $659 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 8,200 | $641 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 8,200 | $555 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 8,200 | $579 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 8,200 | $581 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 8,200 | $478 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 8,200 | $501 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 8,200 | $610 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 6,200 | $479 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 6,200 | $433 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 6,200 | $426 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 6,200 | $348 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 6,200 | $300 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 6,200 | $224 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 6,200 | $204 | $29.35 | $21.77 - $41.09 |
| Q3 2019 | 4,200 | $206 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 4,200 | $223 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 4,200 | $213 | $51.12 | $44.32 - $55.13 |
| Q3 2018 | 4,200 | $300 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 4,200 | $277 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 4,200 | $248 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 4,200 | $238 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 4,200 | $226 | $49.13 | $46.47 - $53.48 |
| Q1 2017 | 4,200 | $200 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 4,200 | $204 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 4,200 | $167 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 4,200 | $154 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 4,200 | $153 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 4,200 | $176 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 4,200 | $158 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 4,200 | $187 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 4,200 | $186 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 4,200 | $177 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 4,200 | $151 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 4,200 | $161 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 4,200 | $165 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 4,200 | $154 | $30.13 | $25.69 - $36.76 |