Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 162,211 | $14,140 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 162,511 | $13,731 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 88,211 | $7,082 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 81,467 | $5,886 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 90,477 | $6,921 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 174,968 | $15,499 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 106,868 | $9,176 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 433,100 | $41,547 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 25,300 | $2,035 | $77.37 | $73.97 - $81.21 |
| Q2 2023 | 57,000 | $3,855 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 24,400 | $1,723 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 600 | $42 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 10,500 | $612 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 35,369 | $2,160 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 18,866 | $1,403 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 90,272 | $6,969 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 8,144 | $569 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 6,590 | $453 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 118,373 | $6,638 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 29,447 | $1,423 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 45,505 | $1,642 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 64,911 | $2,136 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 15,282 | $408 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 90,890 | $4,054 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 39,705 | $1,944 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 43,986 | $2,333 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 72,210 | $3,658 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 70,710 | $3,252 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 43,577 | $3,114 | $67.56 | $62.87 - $72.17 |