Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,774 | $3,729 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 41,657 | $3,520 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 22,938 | $1,842 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 22,246 | $1,607 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 22,185 | $1,699 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 23,414 | $2,075 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 22,473 | $1,931 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 18,888 | $1,812 | $86.41 | $76.83 - $96.63 |
| Q4 2022 | 1,525 | $0 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 1,666 | $97 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 9,807 | $598 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 9,836 | $731 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 1,849 | $142 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 1,540 | $107 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 1,364 | $93 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 1,498 | $83 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 1,290 | $61 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 1,290 | $45 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 4,503 | $148 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 4,491 | $120 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 4,420 | $197 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 3,978 | $195 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 748 | $39 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 964 | $48 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 720 | $33 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 720 | $51 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 720 | $47 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 720 | $42 | $58.18 | $53.79 - $61.54 |