Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300,000 | $26,151 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 300,000 | $25,347 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 300,000 | $24,087 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 300,000 | $21,675 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 300,000 | $22,947 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 230,000 | $20,373 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 230,000 | $19,748 | $88.86 | $81.88 - $97.17 |