Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 323,049 | $28,160 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 363,605 | $30,721 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 384,229 | $30,850 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 67,676 | $4,890 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 204,802 | $15,665 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 840,189 | $74,424 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 138,749 | $11,913 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 120,847 | $11,593 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 171,600 | $13,800 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 165,021 | $12,895 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 563,902 | $38,137 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 904,845 | $63,909 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 910,556 | $64,467 | $67.67 | $58.61 - $75.72 |
| Q1 2019 | 43,400 | $2,199 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 6,200 | $285 | $55.67 | $42.87 - $71.90 |
| Q1 2018 | 3,657 | $216 | $58.18 | $53.79 - $61.54 |