Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 549 | $48 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 549 | $46 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 549 | $44 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 549 | $40 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 549 | $42 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 915 | $81 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 470 | $40 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 470 | $45 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 470 | $38 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 470 | $37 | $74.34 | $66.27 - $80.42 |
| Q1 2023 | 108 | $8 | $71.09 | $64.99 - $75.88 |
| Q2 2019 | 800 | $42 | $50.27 | $44.78 - $57.49 |
| Q4 2018 | 69 | $3 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 138 | $10 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 138 | $9 | $63.87 | $56.06 - $68.66 |
| Q4 2017 | 400 | $23 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 400 | $22 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 400 | $19 | $46.50 | $44.50 - $48.10 |
| Q4 2016 | 54 | $3 | $43.05 | $36.73 - $49.22 |
| Q2 2016 | 170 | $6 | $37.55 | $33.56 - $40.06 |