Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 148,331 | $11 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 138,940 | $10 | $71.09 | $64.99 - $75.88 |
| Q4 2021 | 6,383 | $493 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 10,683 | $746 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 6,463 | $444 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 6,953 | $390 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 9,973 | $482 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 20,873 | $753 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 20,683 | $681 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 18,383 | $490 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 16,658 | $743 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 10,858 | $532 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 12,260 | $650 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 12,479 | $632 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 12,579 | $579 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 137,999 | $9,863 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 136,289 | $8,983 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 141,849 | $8,365 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 147,408 | $8,342 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 146,198 | $7,877 | $49.13 | $46.47 - $53.48 |
| Q3 2016 | 146,198 | $7,877 | $38.88 | $34.61 - $40.79 |