Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,700 | $148 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 1,462 | $124 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 1,378 | $111 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 1,115 | $81 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 907 | $69 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 915 | $81 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 864 | $74 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 879 | $84 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 807 | $65 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 986 | $77 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 961 | $65 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 779 | $55 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 805 | $57 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 796 | $46 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 657 | $40 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 797 | $60 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 926 | $71 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 862 | $60 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 707 | $49 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 622 | $35 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 570 | $28 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 570 | $21 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 523 | $17 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 1,131 | $30 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 355 | $16 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 416 | $20 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 509 | $27 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 294 | $15 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 450 | $20 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 417 | $30 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 417 | $27 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 391 | $23 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 391 | $22 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 391 | $21 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 391 | $19 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 391 | $18 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 391 | $19 | $43.05 | $36.73 - $49.22 |