Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,132 | $4,541 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 53,316 | $4,506 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 53,766 | $4,318 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 55,219 | $3,991 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 58,830 | $4,501 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 58,451 | $5,179 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 57,517 | $4,940 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 56,408 | $5,412 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 62,250 | $5,007 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 61,566 | $4,812 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 61,931 | $4,190 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 45,759 | $3,232 | $71.09 | $64.99 - $75.88 |