Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,265 | $7,433 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 85,265 | $7,204 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 136,629 | $10,970 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 132,921 | $9,604 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 132,921 | $10,167 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 84,774 | $7,509 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 94,733 | $8,134 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 114,607 | $10,925 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 98,773 | $7,943 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 87,263 | $6,819 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 114,836 | $7,766 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 131,599 | $9,295 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 277,052 | $19,466 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 459,441 | $26,767 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 651,572 | $39,792 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 526,065 | $39,129 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 495,808 | $38,519 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 381,848 | $26,657 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 253,507 | $17,434 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 131,499 | $7,374 | $50.40 | $44.12 - $56.94 |