Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 127 | $10 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 127 | $9 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 127 | $9 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 127 | $9 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 127 | $7 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 127 | $8 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 127 | $9 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 127 | $10 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 127 | $9 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 127 | $9 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 127 | $7 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 127 | $6 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 127 | $5 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 127 | $4 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 127 | $3 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 127 | $6 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 127 | $6 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 127 | $7 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 127 | $6 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 127 | $6 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 127 | $9 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 127 | $8 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 127 | $7 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 127 | $7 | $53.87 | $50.52 - $57.11 |
| Q4 2016 | 127 | $6 | $43.05 | $36.73 - $49.22 |