Ticker: TXRH CUSIP: 882681109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 83,000 | $6,949 | $79.76 | $65.10 - $89.32 |
| Q4 2021 | 200,000 | $17,856 | $82.60 | $74.41 - $89.26 |
| Q3 2021 | 25,000 | $2,283 | $86.13 | $80.49 - $94.21 |
| Q2 2021 | 295,000 | $28,380 | $90.51 | $82.70 - $101.69 |
| Q4 2020 | 314,200 | $24,558 | $68.39 | $56.11 - $77.37 |
| Q3 2020 | 250,000 | $15,198 | $53.75 | $43.01 - $61.12 |
| Q1 2020 | 189,217 | $7,815 | $50.44 | $23.09 - $66.06 |
| Q3 2016 | 40,000 | $1,561 | $38.30 | $33.31 - $41.92 |
| Q2 2015 | 130,001 | $4,866 | $29.89 | $27.87 - $31.76 |
| Q1 2015 | 250,000 | $9,108 | $29.59 | $26.75 - $31.98 |