Ticker: TXG CUSIP: 88025U109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 169,589 | $2,766 | $15.11 | $11.16 - $20.34 |
| Q3 2025 | 148,387 | $1,735 | $13.04 | $11.22 - $14.94 |
| Q2 2025 | 262,648 | $3,041 | $9.12 | $6.78 - $12.11 |
| Q1 2025 | 7,103,768 | $62,016 | $12.61 | $8.67 - $17.25 |
| Q4 2024 | 2,116,573 | $30,394 | $15.78 | $12.95 - $22.55 |
| Q3 2024 | 1,922,985 | $43,421 | $20.67 | $15.28 - $24.76 |
| Q2 2024 | 1,926,483 | $37,470 | $26.19 | $18.39 - $37.86 |
| Q1 2024 | 134,681 | $5,055 | $43.94 | $35.38 - $55.96 |
| Q4 2023 | 132,964 | $7,441 | $43.51 | $33.79 - $57.90 |
| Q3 2023 | 133,741 | $5,517 | $52.02 | $40.18 - $63.57 |
| Q2 2023 | 134,041 | $7,478 | $54.12 | $50.22 - $59.56 |
| Q1 2023 | 134,041 | $7,478 | $46.70 | $34.78 - $56.22 |
| Q4 2022 | 128,495 | $4,682 | $32.70 | $23.81 - $41.96 |
| Q3 2022 | 129,513 | $3,688,531 | $38.10 | $28.21 - $53.77 |
| Q2 2022 | 459,342 | $20,785,226 | $51.88 | $35.15 - $83.34 |
| Q1 2022 | 554,753 | $42,200,061 | $87.48 | $54.72 - $150.00 |
| Q4 2021 | 497,129 | $74,052,334 | $153.17 | $129.00 - $187.85 |
| Q3 2021 | 528,280 | $76,907,005 | $171.69 | $144.73 - $197.09 |
| Q2 2021 | 517,953 | $101,425,556 | $180.98 | $128.15 - $208.99 |
| Q1 2021 | 497,714 | $90,086,234 | $172.69 | $137.77 - $201.70 |
| Q4 2020 | 621,108 | $87,948,892 | $145.11 | $123.34 - $166.31 |
| Q3 2020 | 440,531 | $54,925,405 | $104.97 | $85.74 - $126.67 |
| Q2 2020 | 395,381 | $35,311,476 | $77.89 | $56.81 - $91.50 |
| Q1 2020 | 362,992 | $22,621,663 | $78.04 | $48.78 - $108.36 |
| Q4 2019 | 362,487 | $27,639,635 | $60.12 | $45.11 - $88.98 |
| Q3 2019 | 184,683 | $9,308,023 | $55.34 | $46.62 - $63.38 |