Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,989 | $435 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 4,985 | $421 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 4,882 | $392 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 5,325 | $385 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 5,295 | $405 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 5,211 | $462 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 5,208 | $447 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 5,204 | $499 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 5,228 | $420 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 5,204 | $407 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 5,204 | $352 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 5,204 | $368 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 5,206 | $369 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 5,204 | $303 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 5,204 | $318 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 5,204 | $387 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 5,204 | $402 | $73.92 | $68.61 - $77.86 |