Ticker: TGTX CUSIP: 88322Q108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 168,594 | $6,648 | $33.65 | $27.24 - $43.32 |
| Q2 2024 | 309,371 | $5,504 | $15.96 | $12.93 - $19.49 |
| Q1 2024 | 840,600 | $13 | $15.93 | $12.84 - $22.67 |
| Q4 2023 | 839,200 | $14 | $11.62 | $6.46 - $18.88 |
| Q3 2023 | 1,376,462 | $12 | $13.94 | $8.14 - $26.95 |
| Q2 2023 | 536,200 | $13 | $25.83 | $14.91 - $35.67 |
| Q4 2022 | 99,100 | $1 | $7.26 | $4.86 - $11.88 |
| Q3 2022 | 179,200 | $1,061 | $6.56 | $4.22 - $8.65 |
| Q2 2022 | 1,181,100 | $5,020 | $6.24 | $3.48 - $10.87 |
| Q1 2022 | 197,600 | $1,879 | $11.57 | $7.73 - $20.69 |
| Q4 2021 | 249,200 | $4,735 | $25.96 | $12.62 - $35.94 |
| Q2 2021 | 145,800 | $5,656 | $39.27 | $32.30 - $50.00 |
| Q1 2021 | 134,000 | $6,459 | $48.05 | $38.45 - $56.74 |
| Q4 2020 | 368,000 | $19,143 | $33.79 | $24.93 - $56.11 |
| Q3 2020 | 98,600 | $2,639 | $23.01 | $17.67 - $27.62 |
| Q2 2020 | 1,155,400 | $22,507 | $16.11 | $8.75 - $22.28 |
| Q1 2020 | 511,800 | $5,036 | $12.63 | $6.34 - $16.22 |
| Q4 2019 | 1,179,500 | $13,092 | $7.60 | $4.95 - $11.42 |
| Q3 2019 | 108,794 | $611 | $6.97 | $5.35 - $9.38 |
| Q2 2019 | 160,500 | $1,388 | $7.56 | $6.25 - $9.30 |
| Q1 2019 | 46,100 | $371 | $5.40 | $3.87 - $8.85 |
| Q4 2018 | 875,900 | $3,591 | $4.97 | $3.32 - $6.05 |
| Q3 2018 | 352,500 | $1,974 | $11.43 | $4.95 - $14.10 |
| Q1 2015 | 19,399 | $300 | $15.14 | $12.37 - $20.00 |
| Q4 2014 | 157,881 | $2,501 | $13.02 | $9.16 - $18.88 |
| Q3 2014 | 11,199 | $119 | $9.27 | $7.20 - $12.45 |