Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,576 | $748 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 5,105 | $431 | $81.39 | $75.76 - $87.76 |
| Q1 2025 | 23,392 | $1,690 | $74.77 | $70.07 - $81.16 |
| Q3 2024 | 16,600 | $1,470 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 17,849 | $1,533 | $88.86 | $81.88 - $97.17 |
| Q2 2023 | 3,965 | $268 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 5,954 | $421 | $71.09 | $64.99 - $75.88 |
| Q3 2022 | 17,575 | $1,024 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 6,380 | $390 | $65.35 | $56.90 - $74.70 |
| Q3 2021 | 5,420 | $378 | $69.91 | $62.98 - $74.45 |