Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,785 | $11,836 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 128,254 | $11,202 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 118,051 | $9,673 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 106,269 | $7,106 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 100,092 | $7,607 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 106,931 | $9,088 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 106,996 | $9,224 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 96,866 | $8,968 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 82,462 | $6,452 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 31,889 | $2,497 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 30,366 | $2,066 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 29,190 | $1,982 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 31,331 | $2,218 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 25,675 | $1,626 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 27,222 | $1,608 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 40,549 | $2,834 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 45,947 | $3,544 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 43,625 | $3,045 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 33,584 | $2,310 | $64.33 | $55.51 - $70.32 |