Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,709 | $411 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 4,696 | $397 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 5,333 | $428 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 5,165 | $373 | $74.77 | $70.07 - $81.16 |
| Q2 2024 | 5,624 | $483 | $88.86 | $81.88 - $97.17 |
| Q4 2023 | 5,755 | $463 | $77.37 | $73.97 - $81.21 |
| Q2 2023 | 5,606 | $379 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 5,606 | $396 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 5,806 | $411 | $67.67 | $58.61 - $75.72 |