Ticker: TXRH CUSIP: 882681109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 8,500 | $875 | $105.26 | $98.99 - $111.58 |
| Q1 2023 | 20,500 | $2,039 | $97.51 | $85.97 - $104.49 |
| Q4 2022 | 27,200 | $2 | $91.09 | $80.72 - $96.30 |
| Q3 2022 | 19,900 | $1,773 | $82.28 | $68.39 - $89.83 |
| Q2 2022 | 36,900 | $2,584 | $73.66 | $64.20 - $82.40 |
| Q1 2022 | 32,400 | $2,438 | $79.76 | $65.10 - $89.32 |
| Q4 2021 | 6,900 | $542 | $82.60 | $74.41 - $89.26 |
| Q3 2021 | 19,600 | $1,545 | $86.13 | $80.49 - $94.21 |
| Q4 2018 | 24,600 | $1,285 | $57.07 | $50.24 - $62.37 |
| Q3 2018 | 9,900 | $591 | $60.15 | $53.47 - $66.61 |
| Q3 2014 | 242,400 | $6,748 | $21.47 | $20.20 - $23.14 |
| Q2 2014 | 303,000 | $7,878 | $20.76 | $19.44 - $22.21 |
| Q1 2014 | 303,000 | $7,902 | $21.03 | $18.63 - $22.77 |