Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,540 | $2 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 19,480 | $2 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 20,283 | $2 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 21,373 | $2 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 21,153 | $2 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 33,065 | $3 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 45,215 | $4 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 51,665 | $5 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 61,775 | $5 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 58,625 | $5 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 60,085 | $4 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 70,053 | $5 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 70,518 | $5 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 73,508 | $4,282 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 86,943 | $5,308 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 86,378 | $6,423 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 92,606 | $7,148 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 97,701 | $6,820 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 96,495 | $6,635 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 109,013 | $6,113 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 118,697 | $5,736 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 130,462 | $4,708 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 122,495 | $4,030 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 123,057 | $3,281 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 113,784 | $5,074 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 128,339 | $6,282 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 61,677 | $3,269 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 64,181 | $3,249 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 61,781 | $2,838 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 53,113 | $3,793 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 53,507 | $3,524 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 41,907 | $2,470 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 34,857 | $1,971 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 19,747 | $1,063 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 4,627 | $217 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 4,627 | $220 | $47.66 | $43.13 - $50.32 |