Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 40,193 | $2,342 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 37,371 | $2,282 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 33,241 | $2,472 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 32,843 | $2,535 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 35,234 | $2,460 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 39,486 | $2,715 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 42,876 | $2,404 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 44,699 | $2,160 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 51,757 | $1,867,906 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 54,634 | $1,798 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 45,917 | $1,225 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 43,640 | $1,946 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 36,060 | $1,765,498 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 6,486 | $344,017 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 7,948 | $402,646 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 8,158 | $375 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 10,153 | $726 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 12,683 | $836 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 14,751 | $870 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 13,023 | $737 | $53.87 | $50.52 - $57.11 |