Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,598 | $226 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 2,597 | $219 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 2,596 | $209 | $72.30 | $57.66 - $81.12 |
| Q3 2024 | 2,397 | $212 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 3,801 | $326 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 3,818 | $366 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 3,818 | $307 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 3,800 | $297 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 3,749 | $254 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 3,683 | $260 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 3,683 | $261 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 3,781 | $220 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 3,780 | $231 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 3,779 | $281 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 3,829 | $296 | $73.92 | $68.61 - $77.86 |