Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 194,484 | $16,953 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 191,870 | $16,211 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 196,848 | $15,805 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 205,855 | $14,873 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 209,761 | $16,045 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 217,965 | $19,307 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 222,473 | $19,102 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 232,653 | $22,318 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 229,664 | $18,470 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 236,516 | $18,481 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 233,661 | $15,802 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 255,836 | $18,070 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 250,816 | $17,758 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 263,448 | $15,348 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 270,766 | $16,535 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 272,357 | $20,258 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 268,743 | $20,747 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 283,038 | $19,759 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 280,431 | $19,285 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 275,253 | $15,437 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 299,146 | $14,458 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 321,942 | $11,619 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 341,300 | $11,233 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 335,753 | $8,954 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 320,476 | $14,294 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 339,086 | $16,602 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 342,537 | $18,168 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 349,198 | $17,690 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 358,831 | $16,503 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 390,658 | $27,920 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 400,000 | $26,364 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 391,255 | $23,072 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 407,356 | $23,052 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 402,894 | $21,708 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 409,463 | $19,286 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 423,676 | $20,163 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 411,047 | $19,960 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 414,655 | $16,482 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 411,648 | $15,050 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 414,349 | $15,107 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 394,066 | $16,555 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 407,670 | $15,345 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 405,548 | $18,099 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 398,006 | $17,643 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 381,367 | $16,060 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 370,696 | $13,341 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 377,993 | $14,474 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 368,971 | $14,497 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 325,060 | $11,949 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 322,177 | $8,895 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 363,639 | $9,473 | $26.50 | $24.37 - $29.62 |