Ticker: TXNM CUSIP: 69349H107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 17,000 | $640 | $37.20 | $34.63 - $39.67 |
| Q4 2023 | 176,140 | $7,327 | $42.83 | $41.44 - $44.87 |
| Q3 2023 | 60,000 | $2,677 | $44.66 | $42.75 - $45.94 |
| Q2 2023 | 8,000 | $361 | $47.06 | $44.35 - $49.08 |
| Q1 2023 | 405,082 | $19,719 | $49.07 | $48.36 - $49.60 |
| Q4 2021 | 105,000 | $4,789 | $48.07 | $43.84 - $50.11 |
| Q3 2021 | 283,650 | $14,035 | $48.93 | $47.50 - $50.01 |
| Q2 2021 | 200,000 | $9,756 | $49.20 | $48.36 - $49.97 |
| Q4 2020 | 170,000 | $8,260 | $48.23 | $40.32 - $50.25 |