Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,000 | $547 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 140 | $9 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 140 | $10 | $71.09 | $64.99 - $75.88 |
| Q2 2019 | 17,300 | $917 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 17,300 | $874 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 17,300 | $798 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 17,300 | $1,238 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 17,300 | $1,146 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 17,300 | $1,019 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 17,300 | $976 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 17,322 | $932 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 17,322 | $816 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 17,300 | $824 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 17,300 | $842 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 17,300 | $688 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 17,300 | $635 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 17,300 | $630 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 17,300 | $728 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 17,300 | $653 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 17,300 | $771 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 17,300 | $767 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 17,300 | $729 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 17,300 | $622 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 17,516 | $669 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 17,300 | $680 | $36.72 | $33.21 - $39.82 |