Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 14,920 | $491 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 21,990 | $586 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 21,990 | $981 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 23,470 | $1,149 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 23,470 | $1,244 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 3,270 | $166 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 6,840 | $315 | $55.67 | $42.87 - $71.90 |
| Q2 2018 | 6,840 | $451 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 6,840 | $403 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 6,840 | $387 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 20,070 | $1,082 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 21,830 | $1,028 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 21,830 | $1,039 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 21,830 | $1,060 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 21,780 | $866 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 21,760 | $796 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 13,290 | $485 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 13,310 | $559 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 13,170 | $496 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 12,350 | $551 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 8,200 | $364 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 9,700 | $409 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 9,700 | $349 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 9,600 | $368 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 9,600 | $377 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 9,100 | $335 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 9,100 | $251 | $27.35 | $24.87 - $29.24 |