Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 35,600 | $3 | $86.41 | $76.83 - $96.63 |
| Q1 2023 | 3,700 | $0 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 100,700 | $7 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 7,500 | $437 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 11,800 | $721 | $65.35 | $56.90 - $74.70 |
| Q4 2021 | 13,300 | $1,027 | $73.92 | $68.61 - $77.86 |
| Q4 2020 | 125,500 | $6,065 | $41.81 | $31.63 - $48.69 |
| Q4 2019 | 277,700 | $12,385 | $45.95 | $42.61 - $50.78 |
| Q2 2019 | 39,300 | $2,084 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 617,800 | $31,298 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 495,500 | $22,788 | $55.67 | $42.87 - $71.90 |
| Q1 2018 | 965,500 | $56,936 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 1,243,400 | $70,364 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 308,300 | $16,611 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 919,900 | $43,327 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 707,200 | $33,656 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 279,000 | $13,548 | $43.05 | $36.73 - $49.22 |
| Q2 2016 | 197,200 | $7,210 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 874,700 | $31,892 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 453,000 | $19,031 | $40.74 | $36.61 - $43.29 |
| Q2 2015 | 47,067 | $2,101 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 938,300 | $41,595 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 340,500 | $14,338 | $39.45 | $31.69 - $43.74 |
| Q1 2014 | 256,805 | $10,090 | $36.72 | $33.21 - $39.82 |