Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 4,011 | $286 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 8,273 | $545 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 16,715 | $986 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 27,569 | $1,560 | $53.87 | $50.52 - $57.11 |
| Q2 2017 | 4,030 | $190 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 4,030 | $192 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 4,133 | $201 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 4,133 | $164 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 4,133 | $151 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 4,916 | $179 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 21,916 | $921 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 20,826 | $784 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 23,826 | $1,064 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 24,500 | $1,086 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 28,500 | $1,200 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 32,500 | $1,170 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 24,600 | $942 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 65,497 | $2,574 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 14,600 | $537 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 11,600 | $320 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 29,895 | $779 | $26.50 | $24.37 - $29.62 |