Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193,000 | $16,824 | $83.66 | $78.10 - $91.22 |
| Q1 2025 | 108,700 | $7,854 | $74.77 | $70.07 - $81.16 |
| Q3 2023 | 10,300 | $805 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 22,800 | $1,542 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 32,800 | $2,317 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 48,800 | $3,455 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 57,500 | $3,350 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 80,100 | $4,892 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 81,100 | $6,032 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 56,400 | $4,354 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 20,200 | $1,410 | $69.91 | $62.98 - $74.45 |
| Q2 2019 | 107,400 | $5,696 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 381,387 | $19,321 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 373,687 | $17,186 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 96,487 | $6,896 | $67.56 | $62.87 - $72.17 |
| Q3 2017 | 62,093 | $3,346 | $49.13 | $46.47 - $53.48 |
| Q1 2017 | 63,187 | $3,007 | $47.66 | $43.13 - $50.32 |
| Q2 2016 | 6,480 | $237 | $37.55 | $33.56 - $40.06 |
| Q3 2015 | 36,782 | $1,384 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 9,083 | $405 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 10,293 | $456 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 142,693 | $6,009 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 231,693 | $8,339 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 76,993 | $2,948 | $38.50 | $36.12 - $40.43 |
| Q3 2013 | 7,493 | $207 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 218,593 | $5,694 | $26.50 | $24.37 - $29.62 |