Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 288 | $21 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 288 | $22 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 288 | $20 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 279 | $19 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 279 | $16 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 279 | $13 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 279 | $10 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 279 | $9 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 211 | $6 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 318 | $14 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 318 | $16 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 211 | $11 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 293 | $15 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 211 | $10 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 211 | $15 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 211 | $14 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 211 | $12 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 211 | $12 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 211 | $11 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 211 | $10 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 211 | $10 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 211 | $10 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 211 | $8 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 211 | $8 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 211 | $7 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 170 | $7 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 170 | $6 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 275 | $12 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 275 | $12 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 135 | $6 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 135 | $5 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 135 | $5 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 135 | $5 | $36.72 | $33.21 - $39.82 |