Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,016 | $3,663 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 15,707 | $1,327 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 7,591 | $609 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 105,616 | $7,631 | $74.77 | $70.07 - $81.16 |
| Q2 2024 | 31,348 | $2,692 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 7,058 | $677 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 16,608 | $1,336 | $77.37 | $73.97 - $81.21 |
| Q4 2021 | 5,185 | $400 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 4,382 | $306 | $69.91 | $62.98 - $74.45 |
| Q1 2019 | 9,989 | $506 | $51.12 | $44.32 - $55.13 |
| Q3 2016 | 17,300 | $688 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 65,700 | $2,402 | $37.55 | $33.56 - $40.06 |
| Q2 2015 | 5,300 | $237 | $44.73 | $42.31 - $46.20 |