Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 605,765 | $45,057 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 539,993 | $41,687 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 662,290 | $46,234 | $69.91 | $62.98 - $74.45 |
| Q3 2018 | 37,515 | $2,681 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 139,227 | $9,176 | $63.87 | $56.06 - $68.66 |
| Q3 2017 | 39,855 | $2,147 | $49.13 | $46.47 - $53.48 |
| Q1 2017 | 106,879 | $5,086 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 1,141,419 | $55,427 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 1,171,641 | $46,573 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 1,092,742 | $39,951 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 2,102,068 | $76,641 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 2,338,387 | $98,236 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 1,357,112 | $51,082 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 871,238 | $38,883 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 662,152 | $29,353 | $42.81 | $40.30 - $44.88 |
| Q2 2014 | 299,929 | $11,484 | $38.50 | $36.12 - $40.43 |