Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 62 | $5 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 56 | $5 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 56 | $5 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 56 | $4 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 56 | $4 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 1 | $0 | $71.09 | $64.99 - $75.88 |
| Q4 2021 | 32 | $2 | $73.92 | $68.61 - $77.86 |
| Q1 2018 | 600 | $35 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 600 | $34 | $53.87 | $50.52 - $57.11 |
| Q4 2015 | 1,530 | $64 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 1,530 | $58 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 1,530 | $68 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 1,530 | $68 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 1,530 | $64 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 1,530 | $55 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 1,530 | $59 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 2,435 | $96 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 7,725 | $284 | $30.13 | $25.69 - $36.76 |