Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 37,000 | $2,620 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 42,000 | $2,447 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 40,600 | $2,479 | $65.35 | $56.90 - $74.70 |
| Q2 2018 | 5,500 | $363 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 6,700 | $395 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 6,700 | $379 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 11,100 | $598 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 14,400 | $678 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 14,400 | $685 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 9,000 | $437 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 18,900 | $751 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 18,900 | $691 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 16,700 | $609 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 12,800 | $538 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 15,600 | $587 | $40.82 | $31.72 - $44.51 |