Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 860 | $75 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 830 | $70 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 869 | $70 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 842 | $61 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 377 | $29 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 411 | $36 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 428 | $37 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 451 | $43 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 1,421 | $114 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 1,408 | $110 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 1,180 | $80 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 1,237 | $87 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 1,101 | $0 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 101 | $6 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 50 | $3 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 50 | $4 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 40 | $3 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 40 | $3 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 40 | $3 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 71 | $4 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 40 | $2 | $41.81 | $31.63 - $48.69 |
| Q2 2016 | 16 | $585 | $37.55 | $33.56 - $40.06 |
| Q3 2015 | 102 | $3,671 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 102 | $3,906 | $44.73 | $42.31 - $46.20 |
| Q4 2014 | 102 | $4,295 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 102 | $3,671 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 102 | $3,906 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 102 | $4,008 | $36.72 | $33.21 - $39.82 |