Ticker: TXG CUSIP: 88025U109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,452,300 | $23,687 | $15.11 | $11.16 - $20.34 |
| Q3 2025 | 1,452,300 | $16,977 | $13.04 | $11.22 - $14.94 |
| Q2 2025 | 1,452,300 | $16,818 | $9.12 | $6.78 - $12.11 |
| Q1 2025 | 1,452,300 | $12,679 | $12.61 | $8.67 - $17.25 |
| Q4 2024 | 793,300 | $11,392 | $15.78 | $12.95 - $22.55 |
| Q3 2024 | 793,300 | $17,913 | $20.67 | $15.28 - $24.76 |
| Q2 2024 | 793,300 | $15,430 | $26.19 | $18.39 - $37.86 |
| Q1 2024 | 793,300 | $29,773 | $43.94 | $35.38 - $55.96 |
| Q4 2023 | 793,300 | $44,393 | $43.51 | $33.79 - $57.90 |
| Q3 2023 | 793,300 | $32,724 | $52.02 | $40.18 - $63.57 |
| Q2 2023 | 793,300 | $44,298 | $54.12 | $50.22 - $59.56 |
| Q1 2023 | 793,300 | $44,258 | $46.70 | $34.78 - $56.22 |
| Q4 2022 | 793,300 | $28,908 | $32.70 | $23.81 - $41.96 |
| Q3 2022 | 793,300 | $22,593 | $38.10 | $28.21 - $53.77 |
| Q2 2022 | 866,700 | $39,218 | $51.88 | $35.15 - $83.34 |
| Q3 2020 | 1,276,870 | $159,200 | $104.97 | $85.74 - $126.67 |
| Q2 2020 | 1,275,738 | $113,936 | $77.89 | $56.81 - $91.50 |
| Q4 2019 | 150,000 | $11,438 | $60.12 | $45.11 - $88.98 |
| Q3 2019 | 150,000 | $7,560 | $55.34 | $46.62 - $63.38 |