Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 405 | $35 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 618 | $52 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 998 | $80 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 1,147 | $83 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 964 | $74 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 725 | $64 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 405 | $35 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 405 | $39 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 405 | $33 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 400 | $31 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 400 | $27 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 400 | $28 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 400 | $28 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 400 | $23 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 1,150 | $70 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 1,520 | $113 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 1,520 | $117 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 1,520 | $107 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 1,520 | $104 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 1,444 | $92 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 1,444 | $66 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 1,520 | $53 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 1,220 | $38 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 1,220 | $32 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 1,220 | $54 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 1,375 | $67 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 1,375 | $72 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 1,827 | $92 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 1,827 | $83 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 2,160 | $154 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 2,160 | $142 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 1,960 | $115 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 1,510 | $85 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 1,510 | $81 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 1,510 | $71 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 1,550 | $73 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 1,550 | $75 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 1,046 | $41 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 720 | $26 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 470 | $17 | $34.59 | $30.26 - $41.15 |