Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 488,389 | $42,573 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 520,389 | $43,968 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 549,889 | $44,151 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 523,289 | $37,808 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 529,289 | $40,485 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 565,989 | $50,135 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 569,589 | $48,905 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 586,989 | $56,310 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 619,389 | $49,811 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 648,789 | $50,696 | $74.34 | $66.27 - $80.42 |
| Q3 2013 | 300,878 | $8,307 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 288,978 | $7,528 | $26.50 | $24.37 - $29.62 |