Ticker: TXNM CUSIP: 69349H107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,862,107 | $109,641 | $57.71 | $56.50 - $59.12 |
| Q3 2025 | 3,389,018 | $191,649 | $56.75 | $56.17 - $57.42 |
| Q2 2025 | 3,615,003 | $200,623 | $54.45 | $47.69 - $57.29 |
| Q4 2024 | 3,372,304 | $165,816 | $46.17 | $42.09 - $50.28 |
| Q3 2024 | 3,477,040 | $152,190 | $40.62 | $35.70 - $43.81 |
| Q2 2024 | 3,575,182 | $132,139 | $37.24 | $35.35 - $38.87 |
| Q1 2024 | 3,551,669 | $133,685 | $37.20 | $34.63 - $39.67 |
| Q4 2023 | 247,917 | $10,313 | $42.83 | $41.44 - $44.87 |
| Q3 2022 | 500,000 | $22,865 | $47.57 | $45.73 - $48.81 |
| Q1 2022 | 2,000,000 | $95,340 | $45.50 | $43.96 - $48.25 |
| Q4 2021 | 1,373,030 | $62,624 | $48.07 | $43.84 - $50.11 |
| Q1 2021 | 1,000,000 | $49,050 | $48.55 | $46.93 - $49.19 |
| Q4 2020 | 3,700,000 | $179,561 | $48.23 | $40.32 - $50.25 |
| Q3 2020 | 2,257,201 | $93,290 | $41.72 | $37.30 - $45.70 |
| Q2 2020 | 2,250,000 | $86,490 | $39.95 | $34.24 - $46.82 |
| Q1 2020 | 2,175,000 | $82,650 | $48.46 | $27.08 - $56.14 |
| Q3 2019 | 450,000 | $23,436 | $50.49 | $47.59 - $52.95 |