Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,723 | $906 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 10,514 | $844 | $72.30 | $57.66 - $81.12 |
| Q2 2024 | 4,899 | $421 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 4,884 | $469 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 6,027 | $485 | $77.37 | $73.97 - $81.21 |
| Q1 2023 | 13,321 | $941 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 7,506 | $1 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 4,303 | $251 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 6,622 | $404 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 12,848 | $956 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 10,950 | $845 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 9,509 | $664 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 7,568 | $520 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 5,579 | $313 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 5,699 | $275 | $41.81 | $31.63 - $48.69 |