Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 261,133 | $9,829 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 317,009 | $14,148 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 325,016 | $14,408 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 4,460,297 | $187,823 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 5,128,565 | $184,586 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 5,136,020 | $196,669 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 5,510,001 | $216,488 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 6,046,016 | $222,252 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 4,459,743 | $123,134 | $27.35 | $24.87 - $29.24 |