Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 265,585 | $23,151 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 202,145 | $17,079 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 150,192 | $12,059 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 98,987 | $7,152 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 24,447 | $1,870 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 41,278 | $3,656 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 40,739 | $3,498 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 37,792 | $3,625 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 25,975 | $2,089 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 25,349 | $1,981 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 10,920 | $739 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 25,132 | $1,775 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 32,142 | $2,276 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 11,541 | $672 | $63.20 | $57.75 - $68.46 |
| Q1 2022 | 3,448 | $256 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 6,679 | $516 | $73.92 | $68.61 - $77.86 |