Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,155 | $537 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 6,155 | $520 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 6,155 | $494 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 6,155 | $445 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 6,155 | $471 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 6,155 | $545 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 6,155 | $528 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 5,747 | $551 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 5,747 | $462 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 5,198 | $406 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 4,227 | $286 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 4,092 | $289 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 4,092 | $290 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 3,717 | $217 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 3,717 | $227 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 3,011 | $224 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 2,711 | $209 | $73.92 | $68.61 - $77.86 |
| Q1 2017 | 15,754 | $750 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 6,553 | $318 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 9,196 | $366 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 9,723 | $355 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 9,072 | $331 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 10,501 | $441 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 11,317 | $426 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 11,585 | $517 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 13,531 | $600 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 16,103 | $678 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 22,919 | $825 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 24,825 | $951 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 26,161 | $1,028 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 27,661 | $1,017 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 30,549 | $843 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 31,290 | $815 | $26.50 | $24.37 - $29.62 |