Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 124,536 | $8,998 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 131,433 | $10,053 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 195,281 | $17,298 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 249,181 | $21,395 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 269,267 | $25,831 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 295,766 | $23,786 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 256,773 | $20,064 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 252,945 | $17,107 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 238,233 | $16,826 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 168,868 | $11,956 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 120,034 | $6,993 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 83,342 | $5,090 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 49,700 | $3,697 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 78,800 | $6,083 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 138,400 | $9,662 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 92,100 | $6,334 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 55,700 | $3,124 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 163,800 | $7,916 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 55,000 | $1,985 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 393 | $13 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 56,693 | $1,512 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 68,393 | $3,050 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 162,493 | $7,956 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 296,993 | $15,753 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 318,393 | $16,130 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 134,120 | $6,168 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 205,320 | $14,674 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 258,501 | $17,038 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 63,949 | $3,771 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 19,608 | $1,110 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 41,808 | $2,253 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 28,708 | $1,352 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 15,234 | $725 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 12,218 | $593 | $43.05 | $36.73 - $49.22 |
| Q4 2015 | 23,000 | $966 | $40.74 | $36.61 - $43.29 |
| Q2 2015 | 23,700 | $1,058 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 24,500 | $1,086 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 22,900 | $964 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 92,500 | $3,329 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 34,000 | $1,302 | $38.50 | $36.12 - $40.43 |
| Q2 2013 | 56,000 | $1,459 | $26.50 | $24.37 - $29.62 |