Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,187 | $365 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 9,431 | $797 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 8,219 | $660 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 8,896 | $643 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 11,867 | $908 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 17,381 | $1,540 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 4,541 | $390 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 13,369 | $1,283 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 3,677 | $296 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 3,293 | $257 | $74.34 | $66.27 - $80.42 |