Ticker: TXRH CUSIP: 882681109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 21,145 | $2,285 | $97.51 | $85.97 - $104.49 |
| Q4 2022 | 59,355 | $5,398 | $91.09 | $80.72 - $96.30 |
| Q3 2022 | 59,355 | $5,179 | $82.28 | $68.39 - $89.83 |
| Q2 2022 | 59,355 | $4,345 | $73.66 | $64.20 - $82.40 |
| Q1 2022 | 59,355 | $4,970 | $79.76 | $65.10 - $89.32 |
| Q4 2021 | 87,190 | $7,784 | $82.60 | $74.41 - $89.26 |
| Q3 2021 | 121,130 | $11,063 | $86.13 | $80.49 - $94.21 |
| Q2 2021 | 121,130 | $11,653 | $90.51 | $82.70 - $101.69 |
| Q1 2021 | 121,130 | $11,621 | $80.21 | $67.21 - $91.49 |
| Q4 2020 | 121,130 | $9,468 | $68.39 | $56.11 - $77.37 |
| Q3 2020 | 122,605 | $7,453 | $53.75 | $43.01 - $61.12 |
| Q2 2020 | 122,840 | $6,458 | $44.77 | $30.49 - $57.79 |
| Q1 2020 | 41,750 | $1,724 | $50.44 | $23.09 - $66.06 |