Ticker: TGTX CUSIP: 88322Q108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 85,849 | $3,385 | $33.65 | $27.24 - $43.32 |
| Q4 2024 | 84,589 | $2,546 | $28.70 | $21.16 - $36.84 |
| Q3 2024 | 180,338 | $4,218 | $21.84 | $16.65 - $26.41 |
| Q2 2024 | 180,338 | $3,208 | $15.96 | $12.93 - $19.49 |
| Q1 2024 | 524,861 | $7,983 | $15.93 | $12.84 - $22.67 |
| Q4 2023 | 404,162 | $6,903 | $11.62 | $6.46 - $18.88 |
| Q3 2023 | 405,618 | $3,391 | $13.94 | $8.14 - $26.95 |
| Q2 2023 | 259,951 | $6,457 | $25.83 | $14.91 - $35.67 |
| Q1 2023 | 259,951 | $3,910 | $15.19 | $10.00 - $19.59 |
| Q4 2022 | 367,473 | $4,347 | $7.26 | $4.86 - $11.88 |
| Q3 2022 | 112,495 | $666 | $6.56 | $4.22 - $8.65 |
| Q2 2020 | 23,900 | $466 | $16.11 | $8.75 - $22.28 |
| Q1 2020 | 25,401 | $250 | $12.63 | $6.34 - $16.22 |
| Q4 2019 | 169,200 | $1,878 | $7.60 | $4.95 - $11.42 |
| Q3 2019 | 120,400 | $676 | $6.97 | $5.35 - $9.38 |
| Q2 2019 | 108,000 | $934 | $7.56 | $6.25 - $9.30 |
| Q2 2018 | 26,710 | $351 | $13.75 | $11.35 - $16.00 |