Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,017 | $2,355 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 28,457 | $2,404 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 44,214 | $3,550 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 89,591 | $6,473 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 96,064 | $7,348 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 112,093 | $9,929 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 106,793 | $9,169 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 102,929 | $9,874 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 96,169 | $7,734 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 90,619 | $7,081 | $74.34 | $66.27 - $80.42 |