Ticker: TXRH CUSIP: 882681109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,625 | $23,178 | $168.76 | $155.38 - $180.28 |
| Q3 2025 | 139,625 | $23,199 | $175.05 | $156.85 - $190.81 |
| Q2 2025 | 139,625 | $26,167 | $177.56 | $147.04 - $197.72 |
| Q1 2025 | 148,342 | $24,718 | $174.35 | $161.46 - $184.20 |
| Q4 2024 | 179,264 | $32,345 | $184.88 | $169.68 - $202.25 |
| Q3 2024 | 207,244 | $36,599 | $165.19 | $153.56 - $177.37 |
| Q2 2024 | 205,151 | $35,226 | $158.99 | $143.01 - $171.86 |
| Q1 2024 | 205,151 | $31,690 | $133.14 | $112.07 - $153.11 |
| Q4 2023 | 199,251 | $24,354 | $103.36 | $87.95 - $120.36 |
| Q3 2023 | 227,131 | $21,827 | $102.44 | $89.76 - $113.52 |
| Q2 2023 | 232,838 | $26,143 | $105.26 | $98.99 - $111.58 |
| Q1 2023 | 293,107 | $31,673 | $97.51 | $85.97 - $104.49 |
| Q4 2022 | 313,291 | $28,494 | $91.09 | $80.72 - $96.30 |
| Q3 2022 | 310,404 | $27,086 | $82.28 | $68.39 - $89.83 |
| Q2 2022 | 302,685 | $22,157 | $73.66 | $64.20 - $82.40 |
| Q1 2022 | 212,766 | $17,815 | $79.76 | $65.10 - $89.32 |