Ticker: TXG CUSIP: 88025U109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,200 | $2,058 | $15.11 | $11.16 - $20.34 |
| Q3 2025 | 126,200 | $1,475 | $13.04 | $11.22 - $14.94 |
| Q2 2025 | 126,507 | $1,465 | $9.12 | $6.78 - $12.11 |
| Q1 2025 | 35,519 | $310 | $12.61 | $8.67 - $17.25 |
| Q4 2024 | 35,495 | $510 | $15.78 | $12.95 - $22.55 |
| Q3 2024 | 35,848 | $809 | $20.67 | $15.28 - $24.76 |
| Q2 2024 | 42,518 | $827 | $26.19 | $18.39 - $37.86 |
| Q1 2024 | 31,294 | $1,174 | $43.94 | $35.38 - $55.96 |
| Q4 2023 | 30,634 | $1,714 | $43.51 | $33.79 - $57.90 |
| Q3 2023 | 29,386 | $1,212 | $52.02 | $40.18 - $63.57 |
| Q2 2023 | 30,274 | $1,691 | $54.12 | $50.22 - $59.56 |
| Q1 2023 | 30,594 | $1,707 | $46.70 | $34.78 - $56.22 |
| Q4 2022 | 36,919 | $1,345 | $32.70 | $23.81 - $41.96 |
| Q3 2022 | 36,789 | $1,048 | $38.10 | $28.21 - $53.77 |
| Q2 2022 | 36,720 | $1,662 | $51.88 | $35.15 - $83.34 |
| Q1 2022 | 36,056 | $2,743 | $87.48 | $54.72 - $150.00 |
| Q4 2021 | 816,738 | $121,661 | $153.17 | $129.00 - $187.85 |
| Q3 2021 | 743,483 | $108,236 | $171.69 | $144.73 - $197.09 |
| Q2 2021 | 654,093 | $128,084 | $180.98 | $128.15 - $208.99 |
| Q1 2021 | 631,981 | $114,389 | $172.69 | $137.77 - $201.70 |
| Q4 2020 | 782,325 | $110,777 | $145.11 | $123.34 - $166.31 |
| Q3 2020 | 1,230,456 | $153,413 | $104.97 | $85.74 - $126.67 |
| Q2 2020 | 1,532,250 | $136,845 | $77.89 | $56.81 - $91.50 |
| Q1 2020 | 1,573,010 | $98,030 | $78.04 | $48.78 - $108.36 |
| Q4 2019 | 978,317 | $74,597 | $60.12 | $45.11 - $88.98 |
| Q3 2019 | 298,835 | $15,061 | $55.34 | $46.62 - $63.38 |