Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,246 | $93 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 3,826 | $295 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 2,536 | $177 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 17,636 | $1,213 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 54,346 | $3,048 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 57,240 | $2,766 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 64,760 | $2,337 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 29,997 | $987 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 21,460 | $572 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 19,950 | $890 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 23,440 | $1,148 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 21,800 | $1,156 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 26,600 | $1,348 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 26,600 | $1,223 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 25,300 | $1,808 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 27,600 | $1,819 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 28,800 | $1,698 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 30,200 | $1,709 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 37,400 | $2,015 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 37,400 | $1,762 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 37,400 | $1,780 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 37,400 | $1,816 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 54,700 | $2,174 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 54,700 | $2,000 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 54,700 | $1,994 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 54,700 | $2,298 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 54,700 | $2,059 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 55,900 | $2,495 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 59,100 | $2,620 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 59,100 | $2,489 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 59,100 | $2,127 | $36.92 | $34.96 - $39.57 |