Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,107 | $1,143 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 95,331 | $8,055 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 69,124 | $5,550 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 61,917 | $4,474 | $74.77 | $70.07 - $81.16 |
| Q1 2024 | 18,379 | $1,763 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 67,648 | $5,440 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 66,098 | $5,165 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 24,583 | $1,663 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 25,386 | $1,793 | $71.09 | $64.99 - $75.88 |
| Q2 2021 | 11,605 | $798,075 | $64.33 | $55.51 - $70.32 |
| Q1 2017 | 132,020 | $6,283 | $47.66 | $43.13 - $50.32 |
| Q3 2016 | 5,236 | $208 | $38.88 | $34.61 - $40.79 |
| Q4 2015 | 76,809 | $3,227 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 347,870 | $13,094 | $40.82 | $31.72 - $44.51 |
| Q4 2013 | 8,013 | $295 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 57,596 | $1,590 | $27.35 | $24.87 - $29.24 |