Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 35,000 | $3,358 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 780,000 | $62,728 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 780,000 | $60,949 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 780,000 | $52,751 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 780,000 | $55,091 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 780,000 | $55,224 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 780,000 | $45,443 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 780,000 | $47,635 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 780,000 | $58,016 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 780,000 | $60,216 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 780,000 | $54,452 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 780,000 | $53,641 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 780,000 | $43,742 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 780,000 | $37,697 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 780,000 | $28,150 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 780,000 | $25,670 | $29.35 | $21.77 - $41.09 |