Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,500 | $8,063 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 75,784 | $6,403 | $81.39 | $75.76 - $87.76 |
| Q1 2025 | 103,386 | $7,470 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 129,018 | $9,869 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 25,068 | $2,221 | $88.11 | $83.13 - $94.43 |
| Q4 2023 | 28,063 | $2,257 | $77.37 | $73.97 - $81.21 |
| Q4 2022 | 26,731 | $1,893 | $67.67 | $58.61 - $75.72 |
| Q1 2020 | 4,854 | $129 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 70,168 | $3,129 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 695 | $34 | $48.39 | $41.95 - $53.78 |
| Q1 2019 | 36,639 | $1,856 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 151,033 | $6,946 | $55.67 | $42.87 - $71.90 |
| Q2 2017 | 22,952 | $1,081 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 10,964 | $521 | $47.66 | $43.13 - $50.32 |
| Q3 2016 | 170 | $6 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 2,679 | $97 | $37.55 | $33.56 - $40.06 |
| Q3 2015 | 10,448 | $393 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 7,912 | $353 | $44.73 | $42.31 - $46.20 |
| Q3 2014 | 19,954 | $718 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 13,977 | $535 | $38.50 | $36.12 - $40.43 |
| Q3 2013 | 19,750 | $545 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 4,751 | $123 | $26.50 | $24.37 - $29.62 |