Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 370,160 | $32,267 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 96,517 | $8,155 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 68,871 | $5,530 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 13,243 | $957 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 19,607 | $1,647 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 28,171 | $2,495 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 13,382 | $1,149 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 19,252 | $1,847 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 6,309 | $508 | $77.37 | $73.97 - $81.21 |
| Q2 2023 | 8,581 | $581 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 9,172 | $648 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 8,611 | $610 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 7,079 | $412 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 7,139 | $436 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 6,501 | $483 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 6,540 | $504 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 6,201 | $433 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 6,189 | $426 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 6,200 | $348 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 6,194 | $299 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 6,129 | $221 | $36.03 | $29.87 - $40.82 |
| Q3 2018 | 3,841 | $275 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 3,813 | $251 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 3,743 | $221 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 3,786 | $214 | $53.87 | $50.52 - $57.11 |