Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,856 | $772 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 8,856 | $748 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 8,735 | $701 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 8,735 | $631 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 10,343 | $791 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 10,866 | $963 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 15,371 | $1,320 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 15,371 | $1,412 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 15,371 | $1,236 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 15,371 | $1,201 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 15,371 | $1,040 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 16,535 | $1,168 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 16,535 | $1,171 | $67.67 | $58.61 - $75.72 |
| Q2 2022 | 16,535 | $1,010 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 17,454 | $1,298 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 17,454 | $1,347 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 17,454 | $1,255 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 17,454 | $1,175 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 17,454 | $979 | $50.40 | $44.12 - $56.94 |