Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,471 | $651 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 6,592 | $557 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 6,078 | $488 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 4,076 | $295 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 4,138 | $317 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 4,262 | $378 | $88.11 | $83.13 - $94.43 |
| Q3 2022 | 57 | $3 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 51 | $3 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 63 | $5 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 39 | $3 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 39 | $2 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 39 | $3 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 39 | $2 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 39 | $2 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 39 | $1 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 76 | $3 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 201 | $5,365 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 302 | $13,477 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 299 | $14,645 | $48.39 | $41.95 - $53.78 |