Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,792 | $1,987 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 118,925 | $10,048 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 8,868 | $712 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 6,174 | $446 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 100,004 | $7,649 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 3,388 | $300 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 3,312 | $284 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 3,781 | $363 | $86.41 | $76.83 - $96.63 |
| Q3 2023 | 9,233 | $721 | $74.34 | $66.27 - $80.42 |
| Q4 2022 | 5,843 | $414 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 17,757 | $1,035 | $63.20 | $57.75 - $68.46 |