TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 56,578 Value ($000) $3,767 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 24,230 Value ($000) $1,796 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 8,046 Value ($000) $803 Avg Close $89.05 Range $75.79 - $101.91
Q3 2021
Shares 390 Value ($000) $40 Avg Close $104.56 Range $91.56 - $114.61
Q4 2020
Shares 6,365 Value ($000) $533 Avg Close $76.52 Range $64.26 - $87.88
Q1 2020
Shares 1,517 Value ($000) $122 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 5,918 Value ($000) $532 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 22,443 Value ($000) $2,041 Avg Close $40.33 Range $33.84 - $45.79
Q4 2018
Shares 17 Value ($000) $1 Avg Close $31.30 Range $25.44 - $38.75
Q2 2018
Shares 7 Value ($000) $0 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 80 Value ($000) $9 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 4,494 Value ($000) $487 Avg Close $25.45 Range $20.91 - $29.66
Q4 2015
Shares 272 Value ($000) $10 Avg Close $10.02 Range $8.43 - $11.04
Q2 2015
Shares 1,811 Value ($000) $90 Avg Close $12.82 Range $11.68 - $14.43
Q1 2015
Shares 399 Value ($000) $22 Avg Close $11.54 Range $9.51 - $13.78
Q2 2014
Shares 919 Value ($000) $26 Avg Close $8.47 Range $7.07 - $10.13