Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 102,122 | $4,936 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 101,975 | $3,680 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 97,560 | $3,211 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 124,674 | $3,325 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 95,312 | $4,251 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 105,291 | $5,155 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 112,909 | $5,989 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 114,624 | $5,807 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 122,081 | $5,615 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 121,855 | $8,709 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 120,869 | $7,966 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 117,115 | $6,906 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 112,996 | $6,394 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 112,085 | $6,039 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 103,912 | $4,894 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 98,226 | $4,675 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 94,341 | $4,581 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 103,391 | $4,110 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 90,998 | $3,327 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 96,831 | $3,530 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 113,218 | $4,756 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 102,211 | $3,847 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 104,009 | $4,642 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 88,165 | $3,908 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 80,555 | $3,392 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 74,992 | $2,699 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 73,811 | $2,826 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 71,471 | $2,808 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 65,949 | $2,424 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 56,662 | $1,564 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 45,342 | $1,181 | $26.50 | $24.37 - $29.62 |