Ticker: TXG CUSIP: 88025U109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 203,000 | $3,311 | $15.11 | $11.16 - $20.34 |
| Q3 2025 | 193,800 | $2,266 | $13.04 | $11.22 - $14.94 |
| Q2 2025 | 186,500 | $2,160 | $9.12 | $6.78 - $12.11 |
| Q1 2025 | 186,500 | $1,628 | $12.61 | $8.67 - $17.25 |
| Q4 2024 | 188,400 | $2,705 | $15.78 | $12.95 - $22.55 |
| Q3 2024 | 185,700 | $4,193 | $20.67 | $15.28 - $24.76 |
| Q2 2024 | 187,100 | $3,639 | $26.19 | $18.39 - $37.86 |
| Q1 2024 | 174,700 | $6,556 | $43.94 | $35.38 - $55.96 |
| Q4 2023 | 173,200 | $9,692 | $43.51 | $33.79 - $57.90 |
| Q3 2023 | 183,400 | $7,565 | $52.02 | $40.18 - $63.57 |
| Q2 2023 | 190,300 | $10,626 | $54.12 | $50.22 - $59.56 |
| Q1 2023 | 165,100 | $9,211 | $46.70 | $34.78 - $56.22 |
| Q4 2022 | 183,600 | $6,690 | $32.70 | $23.81 - $41.96 |
| Q3 2022 | 200,500 | $5,710 | $38.10 | $28.21 - $53.77 |
| Q2 2022 | 198,000 | $8,960 | $51.88 | $35.15 - $83.34 |
| Q1 2022 | 337,224 | $25,653 | $87.48 | $54.72 - $150.00 |
| Q4 2021 | 292,624 | $43,589 | $153.17 | $129.00 - $187.85 |
| Q3 2021 | 293,224 | $42,688 | $171.69 | $144.73 - $197.09 |
| Q2 2021 | 298,324 | $58,418 | $180.98 | $128.15 - $208.99 |
| Q1 2021 | 246,600 | $44,635 | $172.69 | $137.77 - $201.70 |
| Q4 2020 | 231,900 | $32,837 | $145.11 | $123.34 - $166.31 |