Ticker: TGTX CUSIP: 88322Q108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 511,389 | $8 | $15.19 | $10.00 - $19.59 |
| Q1 2022 | 800,000 | $7,608 | $11.57 | $7.73 - $20.69 |
| Q4 2021 | 800,000 | $15,200 | $25.96 | $12.62 - $35.94 |
| Q3 2021 | 800,000 | $26,624 | $30.94 | $21.06 - $41.00 |
| Q2 2021 | 800,000 | $31,032 | $39.27 | $32.30 - $50.00 |
| Q1 2021 | 1,500,000 | $72,300 | $48.05 | $38.45 - $56.74 |
| Q4 2020 | 1,500,000 | $78,030 | $33.79 | $24.93 - $56.11 |
| Q3 2020 | 1,500,000 | $40,140 | $23.01 | $17.67 - $27.62 |
| Q2 2020 | 1,750,000 | $34,090 | $16.11 | $8.75 - $22.28 |
| Q1 2020 | 1,000,000 | $9,840 | $12.63 | $6.34 - $16.22 |
| Q4 2019 | 650,000 | $7,215 | $7.60 | $4.95 - $11.42 |
| Q3 2019 | 900,000 | $5,054 | $6.97 | $5.35 - $9.38 |
| Q2 2019 | 900,000 | $7,785 | $7.56 | $6.25 - $9.30 |
| Q1 2019 | 800,000 | $6,432 | $5.40 | $3.87 - $8.85 |
| Q4 2018 | 400,000 | $1,640 | $4.97 | $3.32 - $6.05 |
| Q3 2018 | 400,000 | $2,240 | $11.43 | $4.95 - $14.10 |
| Q2 2018 | 400,000 | $5,260 | $13.75 | $11.35 - $16.00 |
| Q1 2018 | 250,000 | $3,550 | $12.78 | $8.20 - $17.35 |
| Q4 2017 | 400,000 | $3,280 | $8.74 | $7.25 - $12.80 |
| Q3 2017 | 400,000 | $4,740 | $11.39 | $9.80 - $13.10 |
| Q2 2017 | 500,000 | $5,025 | $11.19 | $9.40 - $15.35 |