Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 10,292 | $718 | $69.91 | $62.98 - $74.45 |
| Q4 2020 | 7,803 | $377 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 16,216 | $585 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 14,461 | $476 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 44,870 | $1,197 | $40.08 | $20.12 - $51.14 |
| Q2 2018 | 284,073 | $18,723 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 4,865 | $287 | $58.18 | $53.79 - $61.54 |
| Q2 2017 | 21,541 | $1,015 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 72,551 | $3,453 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 81,278 | $3,947 | $43.05 | $36.73 - $49.22 |
| Q2 2016 | 28,550 | $1,044 | $37.55 | $33.56 - $40.06 |
| Q4 2015 | 248,081 | $10,422 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 442,809 | $16,667 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 147,792 | $6,596 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 946,286 | $41,949 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 770,642 | $32,452 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 706,903 | $25,441 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 140,879 | $5,394 | $38.50 | $36.12 - $40.43 |