Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 120,000 | $11,512 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 120,000 | $9,650 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 110,000 | $8,595 | $74.34 | $66.27 - $80.42 |
| Q1 2023 | 43,103 | $3,044 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 232,827 | $16,484 | $67.67 | $58.61 - $75.72 |
| Q1 2022 | 201,559 | $14,992 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 212,050 | $16,370 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 170,000 | $11,868 | $69.91 | $62.98 - $74.45 |
| Q3 2018 | 269,735 | $19,278 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 516,195 | $34,022 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 399,071 | $23,533 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 240,000 | $13,582 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 160,000 | $8,621 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 200,000 | $9,420 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 911,400 | $43,374 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 968,466 | $47,029 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 58,466 | $2,324 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 58,466 | $2,138 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 160,000 | $5,834 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 572,427 | $24,048 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 524,480 | $19,741 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 600,000 | $26,778 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 475,000 | $21,057 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 220,000 | $9,264 | $39.45 | $31.69 - $43.74 |
| Q4 2013 | 491,500 | $18,068 | $30.13 | $25.69 - $36.76 |