Ticker: TXRH CUSIP: 882681109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,307,548 | $217,053 | $168.76 | $155.38 - $180.28 |
| Q3 2025 | 1,275,648 | $211,949 | $175.05 | $156.85 - $190.81 |
| Q2 2025 | 640,470 | $120,030 | $177.56 | $147.04 - $197.72 |
| Q1 2025 | 632,225 | $105,348 | $174.35 | $161.46 - $184.20 |
| Q4 2024 | 666,378 | $120,235 | $184.88 | $169.68 - $202.25 |
| Q3 2024 | 819,843 | $144,784 | $165.19 | $153.56 - $177.37 |
| Q2 2024 | 523,643 | $89,915 | $158.99 | $143.01 - $171.86 |
| Q1 2024 | 696,343 | $107,564 | $133.14 | $112.07 - $153.11 |
| Q4 2023 | 1,279,612 | $156,407 | $103.36 | $87.95 - $120.36 |
| Q3 2023 | 1,279,612 | $122,971 | $102.44 | $89.76 - $113.52 |
| Q2 2023 | 747,612 | $83,942 | $105.26 | $98.99 - $111.58 |
| Q1 2023 | 425,000 | $45,926 | $97.51 | $85.97 - $104.49 |