Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,500 | $218 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 2,500 | $211 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 2,500 | $201 | $72.30 | $57.66 - $81.12 |
| Q3 2024 | 2,500 | $221 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 2,500 | $215 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 2,500 | $240 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 2,500 | $201 | $77.37 | $73.97 - $81.21 |
| Q1 2023 | 2,900 | $205 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 3,200 | $227 | $67.67 | $58.61 - $75.72 |
| Q1 2022 | 3,200 | $238 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 3,200 | $247 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 3,400 | $237 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 3,400 | $234 | $64.33 | $55.51 - $70.32 |
| Q2 2018 | 3,400 | $224 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 3,400 | $200 | $58.18 | $53.79 - $61.54 |
| Q4 2015 | 7,300 | $307 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 8,800 | $331 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 8,800 | $393 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 8,800 | $390 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 9,800 | $413 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 10,300 | $371 | $36.92 | $34.96 - $39.57 |