Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 366,045 | $31,908 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 198,559 | $16,776 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 108,704 | $8,728 | $72.30 | $57.66 - $81.12 |
| Q4 2024 | 11,355 | $869 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 12,239 | $1,084 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 7,863 | $675 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 7,863 | $754 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 7,131 | $573 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 7,853 | $614 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 3,960 | $268 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 7,240 | $511 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 6,516 | $461 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 10,236 | $596 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 3,862 | $236 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 7,463 | $555 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 7,056 | $545 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 6,907 | $482 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 6,227 | $428 | $64.33 | $55.51 - $70.32 |