Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,707 | $6 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 130,609 | $11 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 117,822 | $9 | $72.30 | $57.66 - $81.12 |
| Q3 2024 | 53,539 | $5 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 62,431 | $5 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 90,058 | $9 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 21,614 | $2 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 295,988 | $23 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 57,996 | $4 | $65.78 | $61.10 - $71.37 |
| Q4 2022 | 32,192 | $2 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 114,479 | $6,669 | $63.20 | $57.75 - $68.46 |
| Q1 2022 | 3,534 | $262 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 79,121 | $6,108 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 6,823 | $476 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 14,904 | $1,024 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 5,133 | $287 | $50.40 | $44.12 - $56.94 |
| Q4 2019 | 7,115 | $317 | $45.95 | $42.61 - $50.78 |
| Q2 2019 | 6,913 | $366 | $50.27 | $44.78 - $57.49 |
| Q4 2018 | 7,975 | $366 | $55.67 | $42.87 - $71.90 |