Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,042 | $701 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 12,173 | $1,028 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 12,139 | $975 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 11,998 | $867 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 11,950 | $914 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 12,541 | $1,111 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 12,746 | $1,094 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 12,381 | $1,188 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 12,309 | $990 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 15,898 | $1,242 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 13,640 | $922 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 13,427 | $948 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 12,543 | $1 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 12,603 | $735 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 12,603 | $769 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 10,347 | $769 | $71.91 | $64.25 - $79.12 |
| Q1 2019 | 344 | $17 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 255 | $12 | $55.67 | $42.87 - $71.90 |