Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,514 | $0 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 1,514 | $0 | $72.30 | $57.66 - $81.12 |
| Q2 2022 | 57,145 | $3,490 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 57,145 | $4,250 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 57,145 | $4,412 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 57,145 | $3,989 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 44,100 | $3,033 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 104,100 | $5,838 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 117,100 | $5,659 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 117,100 | $4,226 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 183,100 | $6,026 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 183,100 | $4,883 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 174,145 | $7,767 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 155,145 | $7,596 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 103,000 | $5,463 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 104,000 | $5,269 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 87,000 | $4,001 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 195,000 | $13,937 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 103,000 | $6,789 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 103,000 | $6,074 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 110,000 | $6,225 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 111,000 | $5,981 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 120,000 | $5,652 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 114,000 | $5,425 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 114,000 | $5,536 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 143,000 | $5,684 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 143,000 | $5,228 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 109,000 | $3,974 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 109,000 | $4,579 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 111,000 | $4,178 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 111,000 | $4,954 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 93,000 | $4,123 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 94,000 | $3,958 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 71,000 | $2,555 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 20,000 | $766 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 43,900 | $1,725 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 47,900 | $1,761 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 40,000 | $1,104 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 40,000 | $1,042 | $26.50 | $24.37 - $29.62 |