Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 758 | $66 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 982 | $83 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 911 | $73 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 885 | $64 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 877 | $67 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 1,915 | $164 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 1,105 | $106 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 1,007 | $97 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 975 | $0 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 1,107 | $0 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 1,109 | $0 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 1,233 | $0 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 1,161 | $0 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 1,007 | $62 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 926 | $69 | $65.35 | $56.90 - $74.70 |