Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 339,698 | $18,303 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 577,837 | $27,216 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 583,857 | $27,786 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 651,670 | $31,645 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 660,739 | $26,264 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 660,323 | $24,141 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 798,909 | $29,128 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 600,932 | $25,245 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 406,046 | $15,284 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 370,292 | $16,526 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 350,618 | $15,543 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 248,405 | $10,460 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 287,268 | $10,339 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 270,801 | $10,369 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 256,869 | $10,092 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 286,564 | $10,534 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 339,995 | $9,387 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 217,603 | $5,669 | $26.50 | $24.37 - $29.62 |