Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 310 | $27 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 310 | $26 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 310 | $25 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 405 | $29 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 368 | $28 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 372 | $33 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 366 | $31 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 360 | $35 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 360 | $29 | $77.37 | $73.97 - $81.21 |
| Q2 2023 | 350 | $24 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 340 | $24 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 335 | $24 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 335 | $20 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 360 | $22 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 540 | $40 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 540 | $42 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 150 | $5 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 310 | $21 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 285 | $16 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 150 | $7 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 150 | $5 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 150 | $5 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 150 | $4 | $40.08 | $20.12 - $51.14 |