Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 594,879 | $51,856 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 680,819 | $57,522 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 3,501 | $281 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 130,971 | $9,463 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 79,268 | $6,063 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 2,986 | $265 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 8,789 | $755 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 6,240 | $599 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 14,778 | $1,188 | $77.37 | $73.97 - $81.21 |
| Q4 2022 | 25,700 | $1,820 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 17,980 | $1,048 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 11,205 | $684 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 9,723 | $723 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 13,611 | $1,051 | $73.92 | $68.61 - $77.86 |
| Q4 2020 | 12,390 | $599 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 42,174 | $1,522 | $36.03 | $29.87 - $40.82 |
| Q1 2020 | 50,775 | $1,354 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 135,160 | $6,028 | $45.95 | $42.61 - $50.78 |
| Q1 2019 | 98,475 | $4,989 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 6,777 | $312 | $55.67 | $42.87 - $71.90 |
| Q2 2015 | 5,107 | $228 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 8,200 | $364 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 23,919 | $1,007 | $39.45 | $31.69 - $43.74 |