Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 89,635 | $7,573 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 90,033 | $7,229 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 71,280 | $5,150 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 66,865 | $5,116 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 64,358 | $5,361 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 58,375 | $5,012 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 58,716 | $5,633 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 59,340 | $4,772 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 59,141 | $4,621 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 61,757 | $4,177 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 54,050 | $4 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 61,187 | $4 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 46,917 | $2,733 | $63.20 | $57.75 - $68.46 |