Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,050 | $1,138 | $83.66 | $78.10 - $91.22 |
| Q1 2025 | 14,695 | $1 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 14,695 | $1 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 14,695 | $1 | $88.11 | $83.13 - $94.43 |
| Q1 2024 | 14,695 | $1 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 14,475 | $1 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 13,840 | $1 | $74.34 | $66.27 - $80.42 |
| Q1 2023 | 6,840 | $0 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 4,340 | $0 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 4,040 | $235 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 4,040 | $247 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 4,040 | $300 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 4,040 | $312 | $73.92 | $68.61 - $77.86 |