Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,468 | $4,051 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 45,261 | $3,824 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 44,130 | $3,543 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 41,934 | $3,030 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 40,223 | $3,077 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 38,167 | $3,381 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 36,340 | $3,120 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 34,487 | $3,308 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 34,330 | $2,761 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 34,619 | $2,705 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 23,875 | $1,615 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 24,594 | $1,737 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 24,453 | $1,731 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 24,579 | $1,432 | $63.20 | $57.75 - $68.46 |