Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,357 | $903 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 72,821 | $6,153 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 250,048 | $20,076 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 10,737 | $776 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 6,428 | $492 | $83.66 | $75.26 - $91.19 |
| Q2 2024 | 7,801 | $670 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 11,406 | $1,094 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 21,468 | $1,726 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 16,636 | $1,300 | $74.34 | $66.27 - $80.42 |
| Q1 2023 | 161,101 | $11,379 | $71.09 | $64.99 - $75.88 |
| Q3 2022 | 77,261 | $4,501 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 90,339 | $5,517 | $65.35 | $56.90 - $74.70 |