Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 13,015 | $1,117 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 83,542 | $8,014 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 14,434 | $1,161 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 3,157 | $247 | $74.34 | $66.27 - $80.42 |
| Q4 2020 | 4,395 | $212 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 21,219 | $766 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 3,457 | $114 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 18,763 | $500 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 42,379 | $1,890 | $45.95 | $42.61 - $50.78 |
| Q2 2019 | 86 | $5 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 3,007 | $152 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 1,275 | $59 | $55.67 | $42.87 - $71.90 |
| Q4 2017 | 6,175 | $349 | $53.87 | $50.52 - $57.11 |
| Q2 2017 | 16,458 | $775 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 5,260 | $250 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 3,483 | $169 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 7,618 | $303 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 1,269 | $46 | $37.55 | $33.56 - $40.06 |
| Q2 2015 | 5,094 | $227 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 3,392 | $150 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 33,058 | $1,392 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 5,990 | $216 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 716 | $27 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 27,667 | $1,087 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 4,334 | $159 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 943 | $26 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 1,873 | $49 | $26.50 | $24.37 - $29.62 |