Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 214 | $18 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 214 | $17 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 213 | $15 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 378 | $29 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 3,466 | $307 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 3,815 | $328 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 3,814 | $366 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 3,813 | $307 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 5,813 | $454 | $74.34 | $66.27 - $80.42 |
| Q2 2021 | 76 | $5 | $64.33 | $55.51 - $70.32 |