Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 324 | $28 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 233 | $20 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 233 | $19 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 31 | $2 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 43 | $3 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 623 | $55 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 621 | $53 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 39 | $4 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 31 | $2 | $77.37 | $73.97 - $81.21 |
| Q4 2014 | 294 | $12 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 294 | $11 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 294 | $11 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 294 | $12 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 294 | $11 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 294 | $8 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 294 | $8 | $26.50 | $24.37 - $29.62 |