Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 289 | $25 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 278 | $23 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 280 | $22 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 235 | $17 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 248 | $19 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 170 | $15 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 235 | $20 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 639 | $61 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 588 | $46 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 309 | $24 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 303 | $20 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 334 | $24 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 385 | $0 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 292 | $17 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 508 | $31 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 616 | $46 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 729 | $56 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 607 | $42 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 724 | $50 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 838 | $47 | $50.40 | $44.12 - $56.94 |