Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 653 | $57 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 534 | $45 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 532 | $43 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 583 | $42 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 524 | $40 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 586 | $52 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 596 | $51 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 580 | $56 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 503 | $40 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 530 | $41 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 459 | $31 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 445 | $31 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 431 | $31 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 396 | $23 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 388 | $24 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 414 | $31 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 388 | $30 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 3,259 | $227 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 3,236 | $222 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 3,472 | $195 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 3,467 | $168 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 3,460 | $125 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 3,474 | $115 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 3,273 | $87 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 3,324 | $148 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 3,317 | $163 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 3,327 | $176 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 3,328 | $169 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 3,296 | $152 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 3,604 | $258 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 3,581 | $236 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 3,284 | $194 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 3,248 | $183 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 3,248 | $175 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 3,226 | $152 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 3,200 | $152 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 3,200 | $155 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 3,200 | $127 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 3,200 | $117 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 3,200 | $117 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 3,184 | $133 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 3,204 | $121 | $40.82 | $31.72 - $44.51 |