Ticker: TXG CUSIP: 88025U109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,100 | $285 | $43.51 | $33.79 - $57.90 |
| Q3 2023 | 5,000 | $206 | $52.02 | $40.18 - $63.57 |
| Q2 2023 | 21,901 | $1,223 | $54.12 | $50.22 - $59.56 |
| Q1 2023 | 22,501 | $1,255 | $46.70 | $34.78 - $56.22 |
| Q4 2022 | 19,708 | $718 | $32.70 | $23.81 - $41.96 |
| Q3 2022 | 19,708 | $561 | $38.10 | $28.21 - $53.77 |
| Q2 2022 | 19,608 | $888 | $51.88 | $35.15 - $83.34 |
| Q1 2022 | 17,020 | $1,295 | $87.48 | $54.72 - $150.00 |
| Q4 2021 | 15,126 | $2,253 | $153.17 | $129.00 - $187.85 |
| Q3 2021 | 13,963 | $2,033 | $171.69 | $144.73 - $197.09 |
| Q2 2021 | 13,863 | $2,715 | $180.98 | $128.15 - $208.99 |
| Q1 2021 | 11,100 | $2,009 | $172.69 | $137.77 - $201.70 |
| Q4 2020 | 3,000 | $425 | $145.11 | $123.34 - $166.31 |
| Q3 2020 | 2,500 | $312 | $104.97 | $85.74 - $126.67 |
| Q2 2020 | 2,300 | $205 | $77.89 | $56.81 - $91.50 |