Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,307 | $105 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 1,307 | $102 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 1,307 | $88 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 1,306 | $92 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 1,306 | $92 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 1,305 | $76 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 1,305 | $80 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 1,305 | $97 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 1,304 | $101 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 1,304 | $91 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 1,304 | $90 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 1,303 | $73 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 1,303 | $63 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 1,302 | $47 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 1,302 | $43 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 1,301 | $35 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 1,301 | $58 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 1,301 | $64 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 1,301 | $69 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 1,301 | $66 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 1 | $0 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 1 | $0 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 1 | $0 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 1 | $0 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 1 | $0 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 1 | $0 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 1 | $0 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 1 | $0 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 1 | $0 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 1 | $0 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 1 | $0 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 1 | $0 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 1 | $0 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 1 | $0 | $40.82 | $31.72 - $44.51 |
| Q1 2015 | 1 | $0 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 1 | $0 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 1 | $0 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 1 | $0 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 1 | $0 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 155 | $6 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 155 | $4 | $27.35 | $24.87 - $29.24 |