Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,221 | $12,397 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 142,390 | $11,965 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 145,296 | $11,666 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 135,392 | $9,782 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 62,066 | $4,734 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 73,417 | $6,431 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 71,342 | $6,125 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 81,345 | $7,803 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 81,365 | $6,543 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 49,663 | $3,881 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 75,233 | $5,088 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 76,746 | $5,421 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 52,185 | $3,695 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 51,388 | $2,993 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 52,207 | $3,167 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 54,586 | $4,085 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 88,184 | $6,808 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 93,460 | $6,633 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 100,842 | $6,935 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 106,024 | $5,947 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 102,287 | $4,944 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 99,080 | $3,576 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 109,542 | $3,605 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 131,482 | $3,507 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 108,813 | $4,853 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 138,603 | $6,786 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 463,428 | $24,581 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 276,917 | $14,031 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 188,929 | $8,672 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 92,342 | $6,602 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 85,611 | $5,644 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 72,196 | $4,258 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 73,843 | $4,179 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 73,263 | $3,948 | $49.13 | $46.47 - $53.48 |