Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 29,343 | $2,479 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 15,440 | $1,240 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 15,440 | $1,116 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 15,440 | $1,181 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 30,879 | $2,735 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 30,879 | $2,651 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 31,360 | $3,008 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 31,360 | $2,522 | $77.37 | $73.97 - $81.21 |