Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 64 | $4 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 64 | $4 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 70 | $5 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 81 | $6 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 81 | $6 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 81 | $6 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 72 | $4 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 72 | $3 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 68 | $2 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 68 | $2 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 50 | $1 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 183 | $8 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 137 | $7 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 15 | $1 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 16 | $1 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 22 | $1 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 53 | $4 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 48 | $3 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 43 | $3 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 50 | $3 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 50 | $3 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 421 | $20 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 782 | $37 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 725 | $35 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 701 | $28 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 1,094 | $40 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 1,349 | $49 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 1,067 | $45 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 1,102 | $41 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 1,011 | $45 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 1,029 | $46 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 815 | $34 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 829 | $30 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 850 | $33 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 942 | $37 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 1,004 | $37 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 1,054 | $29 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 1,121 | $29 | $26.50 | $24.37 - $29.62 |