Ticker: TKR CUSIP: 887389104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 40,000 | $3,205 | $86.26 | $79.12 - $94.71 |
| Q1 2024 | 155,049 | $13,556 | $82.48 | $76.64 - $89.64 |
| Q4 2023 | 373,549 | $29,940 | $73.57 | $65.71 - $81.71 |
| Q3 2023 | 520,093 | $38,222 | $81.15 | $70.97 - $95.08 |
| Q2 2023 | 307,093 | $28,108 | $78.85 | $71.19 - $92.36 |
| Q1 2023 | 303,069 | $24,767 | $80.90 | $68.93 - $89.40 |
| Q4 2022 | 305,342 | $21,579 | $69.88 | $59.37 - $76.33 |
| Q3 2022 | 482,816 | $28,505 | $62.09 | $50.85 - $69.54 |
| Q2 2022 | 611,340 | $32,432 | $58.38 | $51.06 - $64.56 |
| Q1 2022 | 513,218 | $31,152 | $66.46 | $59.20 - $75.50 |
| Q4 2021 | 388,499 | $26,919 | $70.09 | $62.96 - $78.52 |
| Q1 2020 | 15,000 | $485 | $47.31 | $22.26 - $58.78 |
| Q4 2019 | 500,728 | $28,196 | $50.54 | $40.41 - $58.52 |
| Q3 2019 | 876,540 | $38,138 | $44.20 | $37.74 - $52.38 |
| Q2 2019 | 915,981 | $47,026 | $47.77 | $43.25 - $52.31 |
| Q1 2019 | 831,800 | $36,283,116 | $42.50 | $36.26 - $44.63 |
| Q4 2018 | 69,500 | $2,594 | $40.46 | $33.98 - $50.42 |
| Q3 2018 | 85,000 | $4,237 | $47.21 | $42.65 - $52.45 |
| Q1 2015 | 305,096 | $12,857 | $41.47 | $37.65 - $43.56 |