Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,002 | $523 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 3,773 | $319 | $81.39 | $75.76 - $87.76 |
| Q3 2023 | 5,084 | $397 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 8,696 | $588 | $65.78 | $61.10 - $71.37 |
| Q4 2022 | 4,561 | $323 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 4,429 | $258 | $63.20 | $57.75 - $68.46 |
| Q3 2021 | 10,771 | $752 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 3,687 | $253 | $64.33 | $55.51 - $70.32 |
| Q3 2020 | 913 | $33 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 12,577 | $414 | $29.35 | $21.77 - $41.09 |
| Q4 2019 | 1,400 | $62 | $45.95 | $42.61 - $50.78 |
| Q1 2019 | 2,753 | $139 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 269 | $12 | $55.67 | $42.87 - $71.90 |
| Q2 2018 | 660 | $44 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 300 | $18 | $58.18 | $53.79 - $61.54 |
| Q2 2017 | 4,644 | $219 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 911 | $43 | $47.66 | $43.13 - $50.32 |
| Q3 2016 | 4,888 | $194 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 17,131 | $626 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 10,100 | $368 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 7,429 | $312 | $40.74 | $36.61 - $43.29 |
| Q3 2014 | 14,582 | $525 | $36.92 | $34.96 - $39.57 |
| Q3 2013 | 30,170 | $833 | $27.35 | $24.87 - $29.24 |