Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,270 | $236 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 3,270 | $252 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 3,270 | $228 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 3,370 | $230 | $64.33 | $55.51 - $70.32 |
| Q4 2019 | 7,818 | $348 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 8,168 | $399 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 8,421 | $446 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 8,521 | $431 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 8,796 | $404 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 8,796 | $628 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 9,095 | $599 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 9,296 | $548 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 9,295 | $526 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 10,070 | $542 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 10,119 | $476 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 10,219 | $486 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 10,219 | $496 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 10,219 | $406 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 9,435 | $344 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 9,560 | $348 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 9,560 | $401 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 9,560 | $359 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 9,460 | $422 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 9,460 | $419 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 10,010 | $421 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 10,410 | $374 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 10,010 | $383 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 9,535 | $374 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 9,535 | $350 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 8,935 | $247 | $27.35 | $24.87 - $29.24 |