TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 23,150 Value ($000) $812 Avg Close $40.45 Range $29.77 - $54.30
Q3 2024
Shares 6,546 Value ($000) $436 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 26,985 Value ($000) $2,000 Avg Close $87.49 Range $73.40 - $99.86
Q2 2023
Shares 8,755 Value ($000) $574 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 16,445 Value ($000) $800 Avg Close $50.58 Range $42.68 - $59.84
Q1 2022
Shares 37,495 Value ($000) $2,450 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 4,341 Value ($000) $586 Avg Close $120.04 Range $90.59 - $140.98
Q2 2021
Shares 3,178 Value ($000) $325 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 3,138 Value ($000) $282 Avg Close $94.04 Range $81.71 - $107.64