Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 207 | $18 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 207 | $17 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 207 | $17 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 200 | $14 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 200 | $15 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 159 | $14 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 194 | $17 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 194 | $19 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 194 | $16 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 155 | $12 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 155 | $10 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 88 | $6 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 128 | $0 | $67.67 | $58.61 - $75.72 |
| Q4 2017 | 210 | $12 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 210 | $11 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 210 | $10 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 110 | $5 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 110 | $5 | $43.05 | $36.73 - $49.22 |