Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,856 | $295 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 6,105 | $541 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 6,769 | $581 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 6,875 | $660 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 6,277 | $505 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 17,347 | $1,355 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 17,277 | $1,168 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 17,391 | $1,228 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 17,471 | $1,237 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 17,193 | $1,002 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 17,178 | $1,049 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 1,273,162 | $17,117 | $71.91 | $64.25 - $79.12 |