Ticker: TXG CUSIP: 88025U109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 502,856 | $11,354 | $20.67 | $15.28 - $24.76 |
| Q2 2024 | 502,856 | $9,781 | $26.19 | $18.39 - $37.86 |
| Q1 2024 | 1,554,856 | $58,354 | $43.94 | $35.38 - $55.96 |
| Q4 2023 | 1,549,951 | $86,735 | $43.51 | $33.79 - $57.90 |
| Q3 2023 | 1,519,956 | $62,698 | $52.02 | $40.18 - $63.57 |
| Q2 2023 | 1,462,956 | $81,691 | $54.12 | $50.22 - $59.56 |
| Q1 2023 | 929,286 | $51,845 | $46.70 | $34.78 - $56.22 |
| Q4 2022 | 872,592 | $31,797 | $32.70 | $23.81 - $41.96 |
| Q3 2022 | 639,654 | $18,217 | $38.10 | $28.21 - $53.77 |
| Q2 2022 | 959,481 | $43,417 | $51.88 | $35.15 - $83.34 |
| Q1 2022 | 734,481 | $55,872 | $87.48 | $54.72 - $150.00 |
| Q4 2021 | 734,481 | $109,408 | $153.17 | $129.00 - $187.85 |
| Q3 2021 | 734,481 | $106,926 | $171.69 | $144.73 - $197.09 |
| Q2 2021 | 734,481 | $143,826 | $180.98 | $128.15 - $208.99 |
| Q1 2021 | 711,515 | $128,784 | $172.69 | $137.77 - $201.70 |
| Q4 2020 | 660,933 | $93,588 | $145.11 | $123.34 - $166.31 |
| Q3 2020 | 660,933 | $82,405 | $104.97 | $85.74 - $126.67 |
| Q2 2020 | 636,092 | $56,809 | $77.89 | $56.81 - $91.50 |
| Q1 2020 | 190,109 | $11,848 | $78.04 | $48.78 - $108.36 |
| Q4 2019 | 5,000 | $381 | $60.12 | $45.11 - $88.98 |
| Q3 2019 | 5,000 | $252 | $55.34 | $46.62 - $63.38 |