Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,381 | $228 | $86.41 | $76.83 - $96.63 |
| Q2 2023 | 4,931 | $333 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 6,650 | $470 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 6,650 | $471 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 8,975 | $523 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 6,650 | $437 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 6,725 | $500 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 6,875 | $531 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 8,975 | $627 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 8,975 | $617 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 8,975 | $503 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 9,475 | $458 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 9,675 | $349 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 9,775 | $322 | $29.35 | $21.77 - $41.09 |