Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,920 | $603 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 1,960 | $166 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 1,092 | $88 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 1,078 | $66 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 931 | $71 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 869 | $77 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 715 | $61 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 3,786 | $361 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 9,055 | $728 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 8,953 | $700 | $74.34 | $66.27 - $80.42 |
| Q2 2022 | 20 | $1 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 20 | $1 | $71.91 | $64.25 - $79.12 |
| Q2 2018 | 100 | $7 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 123 | $7 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 109 | $6 | $53.87 | $50.52 - $57.11 |