Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 42,564 | $3 | $72.30 | $57.66 - $81.12 |
| Q2 2024 | 274,348 | $24 | $88.86 | $81.88 - $97.17 |
| Q4 2023 | 257,573 | $21 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 562,106 | $44 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 36,495 | $2 | $65.78 | $61.10 - $71.37 |
| Q4 2022 | 109,172 | $8 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 58,398 | $3,402 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 71,174 | $4,347 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 46,000 | $3,421 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 77,172 | $5,958 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 64,885 | $4,530 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 52,531 | $3,613 | $64.33 | $55.51 - $70.32 |
| Q4 2019 | 15,499 | $691 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 11,126 | $545 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 14,245 | $756 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 20,194 | $1,023 | $51.12 | $44.32 - $55.13 |