Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,263 | $372 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 4,263 | $360 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 4,263 | $342 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 4,263 | $308 | $74.77 | $70.07 - $81.16 |
| Q2 2022 | 498 | $30 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 498 | $37 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 444 | $20 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 444 | $20 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 444 | $20 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 444 | $20 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 444 | $20 | $41.81 | $31.63 - $48.69 |