Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 16,000 | $783 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 16,000 | $849 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 16,000 | $811 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 18,250 | $839 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 18,250 | $1,304 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 19,000 | $1,252 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 19,320 | $1,139 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 19,440 | $1,100 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 19,440 | $1,047 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 19,598 | $923 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 19,440 | $925 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 19,440 | $944 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 19,440 | $773 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 19,440 | $711 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 19,440 | $709 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 19,440 | $817 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 19,440 | $732 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 19,440 | $868 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 19,440 | $862 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 19,440 | $819 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 19,440 | $700 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 19,440 | $744 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 19,440 | $764 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 19,440 | $715 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 24,865 | $687 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 24,865 | $648 | $26.50 | $24.37 - $29.62 |