Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,450 | $301 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 3,586 | $303 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 3,555 | $285 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 4,611 | $333 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 4,235 | $324 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 4,191 | $371 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 4,278 | $367 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 4,240 | $407 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 4,259 | $343 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 4,401 | $344 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 4,230 | $286 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 4,527 | $320 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 4,126 | $0 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 3,541 | $206 | $63.20 | $57.75 - $68.46 |
| Q1 2022 | 3,667 | $273 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 3,587 | $277 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 3,403 | $238 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 3,076 | $212 | $64.33 | $55.51 - $70.32 |
| Q3 2018 | 2,852 | $204 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 3,135 | $207 | $63.87 | $56.06 - $68.66 |
| Q4 2017 | 303 | $17 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 303 | $16 | $49.13 | $46.47 - $53.48 |