Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 500 | $43 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 500 | $48 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 500 | $40 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 500 | $39 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 500 | $34 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 500 | $35 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 500 | $0 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 500 | $29 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 500 | $31 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 500 | $37 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 500 | $39 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 2,540 | $177 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 2,540 | $175 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 2,982 | $167 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 4,452 | $215 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 4,452 | $161 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 4,452 | $147 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 4,452 | $119 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 4,452 | $199 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 4,496 | $220 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 4,496 | $238 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 4,496 | $228 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 4,496 | $207 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 4,523 | $323 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 4,523 | $298 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 4,523 | $267 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 4,573 | $259 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 4,573 | $246 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 4,863 | $229 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 4,863 | $231 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 4,903 | $238 | $43.05 | $36.73 - $49.22 |
| Q4 2015 | 4,953 | $208 | $40.74 | $36.61 - $43.29 |
| Q2 2015 | 4,953 | $221 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 5,066 | $225 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 5,066 | $213 | $39.45 | $31.69 - $43.74 |
| Q1 2014 | 5,116 | $201 | $36.72 | $33.21 - $39.82 |