Ticker: TGTX CUSIP: 88322Q108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,077 | $2,655 | $32.66 | $29.50 - $37.55 |
| Q3 2025 | 165,260 | $5,970 | $32.94 | $25.28 - $39.73 |
| Q2 2025 | 156,319 | $5,626 | $37.23 | $31.00 - $46.48 |
| Q1 2025 | 179,306 | $7,070 | $33.65 | $27.24 - $43.32 |
| Q4 2024 | 195,164 | $5,874 | $28.70 | $21.16 - $36.84 |
| Q3 2024 | 192,975 | $4,514 | $21.84 | $16.65 - $26.41 |
| Q2 2024 | 234,569 | $4,173 | $15.96 | $12.93 - $19.49 |
| Q1 2024 | 224,224 | $3,410 | $15.93 | $12.84 - $22.67 |
| Q4 2023 | 155,237 | $2,651 | $11.62 | $6.46 - $18.88 |
| Q3 2023 | 201,791 | $1,687 | $13.94 | $8.14 - $26.95 |
| Q2 2023 | 143,189 | $3,557 | $25.83 | $14.91 - $35.67 |
| Q1 2023 | 127,393 | $1,916 | $15.19 | $10.00 - $19.59 |
| Q4 2022 | 138,410 | $1,637 | $7.26 | $4.86 - $11.88 |
| Q3 2022 | 243,874 | $1,444 | $6.56 | $4.22 - $8.65 |
| Q2 2022 | 284,558 | $1,209 | $6.24 | $3.48 - $10.87 |
| Q1 2022 | 219,700 | $2,089 | $11.57 | $7.73 - $20.69 |
| Q4 2021 | 163,800 | $3,112 | $25.96 | $12.62 - $35.94 |
| Q3 2021 | 163,800 | $5,451 | $30.94 | $21.06 - $41.00 |
| Q2 2021 | 173,500 | $6,730 | $39.27 | $32.30 - $50.00 |
| Q1 2021 | 170,700 | $8,228 | $48.05 | $38.45 - $56.74 |
| Q4 2020 | 162,500 | $8,453 | $33.79 | $24.93 - $56.11 |
| Q3 2020 | 167,400 | $4,480 | $23.01 | $17.67 - $27.62 |
| Q2 2020 | 158,400 | $3,086 | $16.11 | $8.75 - $22.28 |
| Q1 2020 | 132,900 | $1,308 | $12.63 | $6.34 - $16.22 |
| Q4 2019 | 117,900 | $1,309 | $7.60 | $4.95 - $11.42 |
| Q3 2019 | 117,900 | $662 | $6.97 | $5.35 - $9.38 |
| Q2 2019 | 85,800 | $742 | $7.56 | $6.25 - $9.30 |
| Q1 2019 | 83,900 | $675 | $5.40 | $3.87 - $8.85 |
| Q4 2018 | 64,800 | $266 | $4.97 | $3.32 - $6.05 |
| Q3 2018 | 60,300 | $338 | $11.43 | $4.95 - $14.10 |
| Q2 2018 | 60,300 | $793 | $13.75 | $11.35 - $16.00 |
| Q1 2018 | 41,000 | $582 | $12.78 | $8.20 - $17.35 |
| Q4 2017 | 41,000 | $336 | $8.74 | $7.25 - $12.80 |
| Q3 2017 | 41,000 | $486 | $11.39 | $9.80 - $13.10 |
| Q2 2017 | 41,000 | $412 | $11.19 | $9.40 - $15.35 |