Ticker: TXG CUSIP: 88025U109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 494,236 | $9,613 | $26.19 | $18.39 - $37.86 |
| Q1 2024 | 494,236 | $18,549 | $43.94 | $35.38 - $55.96 |
| Q4 2023 | 494,236 | $27,657 | $43.51 | $33.79 - $57.90 |
| Q3 2023 | 494,236 | $20,387 | $52.02 | $40.18 - $63.57 |
| Q2 2023 | 750,502 | $41,908 | $54.12 | $50.22 - $59.56 |
| Q1 2023 | 750,502 | $41,871 | $46.70 | $34.78 - $56.22 |
| Q4 2022 | 1,061,682 | $38,688 | $32.70 | $23.81 - $41.96 |
| Q3 2022 | 1,061,682 | $30,237 | $38.10 | $28.21 - $53.77 |
| Q2 2022 | 1,061,682 | $48,041 | $51.88 | $35.15 - $83.34 |
| Q1 2022 | 1,336,253 | $101,649 | $87.48 | $54.72 - $150.00 |
| Q4 2021 | 1,610,824 | $239,948 | $153.17 | $129.00 - $187.85 |
| Q3 2021 | 1,793,871 | $261,152 | $171.69 | $144.73 - $197.09 |
| Q2 2021 | 1,793,871 | $351,276 | $180.98 | $128.15 - $208.99 |
| Q1 2021 | 2,123,356 | $384,327 | $172.69 | $137.77 - $201.70 |
| Q4 2020 | 2,580,975 | $365,466 | $145.11 | $123.34 - $166.31 |