Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2 | $0 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 2 | $0 | $81.39 | $75.76 - $87.76 |
| Q1 2025 | 2,195 | $159 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 2,195 | $168 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 2,195 | $194 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 2,195 | $188 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 2,195 | $211 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 646 | $52 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 646 | $50 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 646 | $44 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 646 | $46 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 690 | $49 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 646 | $38 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 646 | $39 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 646 | $48 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 3,146 | $243 | $73.92 | $68.61 - $77.86 |