Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,510 | $241 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 2,510 | $202 | $77.37 | $73.97 - $81.21 |
| Q3 2021 | 6,300 | $440 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 6,300 | $433 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 6,300 | $353 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 6,300 | $304 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 6,300 | $227 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 6,300 | $207 | $29.35 | $21.77 - $41.09 |
| Q4 2019 | 6,300 | $281 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 8,000 | $392 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 8,000 | $424 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 8,000 | $405 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 9,000 | $414 | $55.67 | $42.87 - $71.90 |
| Q4 2017 | 7,000 | $396 | $53.87 | $50.52 - $57.11 |