Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,886 | $1,908 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 3,472 | $293 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 4,359 | $350 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 4,719 | $341 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 4,971 | $380 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 6,852 | $607 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 8,291 | $712 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 13,783 | $1,322 | $86.41 | $76.83 - $96.63 |
| Q1 2022 | 3,199 | $238 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 3,100 | $239 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 3,142 | $219 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 3,222 | $221 | $64.33 | $55.51 - $70.32 |
| Q2 2018 | 16,227 | $949 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 16,444 | $969 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 12,797 | $724 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 9,184 | $495 | $49.13 | $46.47 - $53.48 |