Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 869 | $73 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 907 | $73 | $72.30 | $57.66 - $81.12 |
| Q3 2024 | 30,498 | $2,702 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 30,615 | $2,629 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 30,725 | $2,947 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 31,200 | $2,509 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 26,500 | $2,071 | $74.34 | $66.27 - $80.42 |
| Q3 2018 | 274,000 | $19,583 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 274,000 | $18,059 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 245,000 | $14,448 | $58.18 | $53.79 - $61.54 |