Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,063 | $0 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 2,529 | $0 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 2,367 | $0 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 2,103 | $0 | $74.77 | $70.07 - $81.16 |
| Q2 2022 | 373 | $23 | $65.35 | $56.90 - $74.70 |
| Q3 2021 | 431 | $30 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 385 | $26 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 317 | $18 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 247 | $12 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 131 | $5 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 34 | $1 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 125 | $3 | $40.08 | $20.12 - $51.14 |
| Q3 2019 | 35 | $2 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 35 | $2 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 45 | $2 | $51.12 | $44.32 - $55.13 |