Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,395 | $1 | $83.66 | $78.10 - $91.22 |
| Q1 2025 | 4,546 | $0 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 471 | $0 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 15 | $0 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 15 | $0 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 12 | $0 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 905 | $0 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 1,098 | $0 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 1,296 | $0 | $65.78 | $61.10 - $71.37 |
| Q4 2022 | 12 | $0 | $67.67 | $58.61 - $75.72 |
| Q2 2020 | 27,684 | $910 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 26,357 | $719 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 30,619 | $1,365 | $45.95 | $42.61 - $50.78 |
| Q2 2019 | 3,180 | $168 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 686 | $34 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 728 | $33 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 9,564 | $683 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 7,900 | $520 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 7,600 | $448 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 7,000 | $396 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 5,900 | $321 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 5,200 | $244 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 4,600 | $218 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 7,476 | $362 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 2,280 | $90 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 960 | $35 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 1,182 | $43 | $34.59 | $30.26 - $41.15 |