Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,584 | $312 | $83.66 | $78.10 - $91.22 |
| Q2 2025 | 3,584 | $288 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 3,584 | $259 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 3,584 | $274 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 3,584 | $317 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 3,584 | $308 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 3,584 | $344 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 3,584 | $288 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 3,767 | $294 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 3,767 | $255 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 3,767 | $266 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 3,767 | $267 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 3,934 | $229,194 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 4,534 | $276,891 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 4,534 | $337,239 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 950 | $73,340 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 950 | $66,319 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 950 | $65,331 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 950 | $53,276 | $50.40 | $44.12 - $56.94 |
| Q2 2020 | 3,584 | $117,949 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 3,584 | $95,585 | $40.08 | $20.12 - $51.14 |