Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 338,130 | $29,870 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 177,523 | $14,917 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 175,620 | $14,109 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 7,631 | $557 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 4,689 | $359 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 72,446 | $6,357 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 3,900 | $337 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 6,645 | $637 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 6,021 | $486 | $77.37 | $73.97 - $81.21 |
| Q1 2023 | 8,964 | $630 | $71.09 | $64.99 - $75.88 |