Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,473 | $303 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 2,955 | $250 | $81.39 | $75.76 - $87.76 |
| Q3 2024 | 322,373 | $28,556 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 327,249 | $28,098 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 282,843 | $27 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 266,532 | $21 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 230,707 | $18 | $74.34 | $66.27 - $80.42 |
| Q1 2022 | 3,356 | $250 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 33,882 | $2,616 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 44,427 | $3,101 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 43,225 | $2,973 | $64.33 | $55.51 - $70.32 |
| Q3 2018 | 283,940 | $20,293 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 283,170 | $18,664 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 253,170 | $14,929 | $58.18 | $53.79 - $61.54 |