Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,883 | $4,261 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 14,451 | $1,221 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 5,644 | $453 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 4,904 | $354 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 5,272 | $403 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 16,718 | $1,481 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 7,721 | $663 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 12,972 | $1,244 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 14,946 | $1,202 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 41,548 | $3,247 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 5,822 | $394 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 4,909 | $347 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 39,806 | $2,818 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 175,802 | $10,242 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 342,885 | $20,940 | $65.35 | $56.90 - $74.70 |