Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 500,192 | $16,461 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 501,253 | $13,369 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 3,303,911 | $147,354 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 13,391,331 | $655,640 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 14,904,451 | $790,532 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 18,038,585 | $913,835 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 19,021,515 | $874,799 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 19,021,515 | $1,359,468 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 19,475,516 | $1,283,631 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 19,304,090 | $1,138,362 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 18,706,394 | $1,058,595 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 18,615,300 | $1,002,992 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 18,615,303 | $876,781 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 18,236,401 | $867,870 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 17,469,176 | $848,303 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 17,469,176 | $694,400 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 12,369,176 | $452,217 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 5,344,800 | $194,871 | $34.59 | $30.26 - $41.15 |
| Q1 2015 | 6,658,866 | $295,188 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 9,495,209 | $399,843 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 13,144,666 | $473,077 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 18,257,386 | $699,075 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 18,257,386 | $717,333 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 18,256,086 | $671,094 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 18,177,266 | $501,874 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 18,177,266 | $473,518 | $26.50 | $24.37 - $29.62 |