Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,786 | $0 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 5,238 | $0 | $74.77 | $70.07 - $81.16 |
| Q1 2024 | 5,764 | $1 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 6,962 | $1 | $77.37 | $73.97 - $81.21 |
| Q1 2023 | 3,920 | $0 | $71.09 | $64.99 - $75.88 |
| Q2 2019 | 33,852 | $1,796 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 181,695 | $9,205 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 89,397 | $4,111 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 34,418 | $2,460 | $67.56 | $62.87 - $72.17 |
| Q2 2016 | 153,019 | $5,594 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 234,777 | $8,560 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 167,197 | $7,024 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 64,771 | $2,438 | $40.82 | $31.72 - $44.51 |
| Q1 2015 | 40,390 | $1,790 | $42.81 | $40.30 - $44.88 |
| Q3 2014 | 163,771 | $5,894 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 139,919 | $5,357 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 68,189 | $2,679 | $36.72 | $33.21 - $39.82 |
| Q3 2013 | 201,628 | $5,567 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 210,111 | $5,473 | $26.50 | $24.37 - $29.62 |