Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,963 | $21,876 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 250,963 | $21,204 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 250,963 | $20,150 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 267,884 | $19,355 | $74.77 | $70.07 - $81.16 |
| Q2 2024 | 162,955 | $13,991 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 8,400 | $806 | $86.41 | $76.83 - $96.63 |
| Q3 2021 | 40,297 | $2,813 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 40,972 | $2,818 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 33,472 | $1,877 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 33,472 | $1,618 | $41.81 | $31.63 - $48.69 |