Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,683 | $7,818 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 88,623 | $7,488 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 87,082 | $6,992 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 84,047 | $6,072 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 82,642 | $6,321 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 80,458 | $7,127 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 80,753 | $6,933 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 84,277 | $8,085 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 84,964 | $6,833 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 88,047 | $6,880 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 88,189 | $5,964 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 84,471 | $5,966 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 83,417 | $5,906 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 85,576 | $4,986 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 83,132 | $5,077 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 81,596 | $6,069 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 80,012 | $6,177 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 81,877 | $5,716 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 81,284 | $5,392 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 81,852 | $4,590 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 101,125 | $4,887 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 103,628 | $3,740 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 101,375 | $3,336 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 93,554 | $2,495 | $40.08 | $20.12 - $51.14 |