Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,330 | $8,659 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 98,874 | $8,354 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 105,605 | $8,479 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 123,506 | $8,923 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 135,716 | $10,381 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 131,604 | $11,657 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 133,598 | $11,471 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 127,067 | $12,190 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 130,833 | $10,522 | $77.37 | $73.97 - $81.21 |