Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42 | $4 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 28 | $2 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 4 | $0 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 5 | $0 | $74.77 | $70.07 - $81.16 |
| Q2 2024 | 1,722 | $147 | $88.86 | $81.88 - $97.17 |
| Q4 2023 | 1,200 | $97 | $77.37 | $73.97 - $81.21 |