Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 518 | $40 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 2,357 | $159 | $65.78 | $61.10 - $71.37 |
| Q4 2021 | 84,700 | $6,539 | $73.92 | $68.61 - $77.86 |
| Q2 2021 | 14,295 | $983 | $64.33 | $55.51 - $70.32 |
| Q1 2020 | 617,382 | $16,466 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 1,738,757 | $77,549 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 108,298 | $5,302 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 291,760 | $15,475 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 42,600 | $2,158 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 254,436 | $11,702 | $55.67 | $42.87 - $71.90 |
| Q2 2018 | 234,364 | $15,447 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 100,000 | $5,897 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 106,200 | $6,010 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 192,800 | $10,388 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 621,000 | $29,249 | $46.50 | $44.50 - $48.10 |
| Q4 2016 | 397,100 | $19,283 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 221,000 | $8,785 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 342,200 | $12,511 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 1,059,600 | $38,633 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 338,700 | $14,229 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 628,800 | $23,668 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 338,800 | $15,121 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 393,000 | $17,422 | $42.81 | $40.30 - $44.88 |
| Q3 2014 | 53,200 | $1,915 | $36.92 | $34.96 - $39.57 |