Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,154 | $2,106 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 24,190 | $2,044 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 24,540 | $1,970 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 24,422 | $1,764 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 24,868 | $1,902 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 24,916 | $2,207 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 26,192 | $2,249 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 26,756 | $2,567 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 28,384 | $2,283 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 29,264 | $2,287 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 30,089 | $2,035 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 31,100 | $2,197 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 30,699 | $2,173 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 31,782 | $1,852 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 31,530 | $1,925 | $65.35 | $56.90 - $74.70 |