Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,984 | $759 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 5,522 | $443 | $72.30 | $57.66 - $81.12 |
| Q4 2024 | 4,869 | $372 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 4,351 | $385 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 3,431 | $295 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 3,480 | $334 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 429 | $35 | $77.37 | $73.97 - $81.21 |
| Q2 2023 | 1,630 | $110 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 108 | $8 | $71.09 | $64.99 - $75.88 |
| Q3 2022 | 16,721 | $974 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 5,974 | $365 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 3,805 | $283 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 647 | $50 | $73.92 | $68.61 - $77.86 |
| Q3 2020 | 43,169 | $1,558 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 33,555 | $1,104 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 43,857 | $1,170 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 42,914 | $1,914 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 13,839 | $678 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 10,783 | $572 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 13,556 | $687 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 9,696 | $446 | $55.67 | $42.87 - $71.90 |
| Q2 2017 | 35,700 | $1,681 | $46.50 | $44.50 - $48.10 |