Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,453 | $468 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 5,453 | $523 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 5,095 | $410 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 6,475 | $506 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 6,575 | $445 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 6,576 | $464 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 7,656 | $542 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 6,580 | $383 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 6,591 | $403 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 6,591 | $490 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 6,530 | $504 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 6,530 | $456 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 6,564 | $451 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 6,564 | $368 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 6,880 | $333 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 6,564 | $237 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 6,564 | $216 | $29.35 | $21.77 - $41.09 |
| Q4 2019 | 6,564 | $293 | $45.95 | $42.61 - $50.78 |
| Q2 2013 | 12,679 | $330 | $26.50 | $24.37 - $29.62 |