Ticker: TGTX CUSIP: 88322Q108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109 | $3 | $32.66 | $29.50 - $37.55 |
| Q3 2025 | 110 | $4 | $32.94 | $25.28 - $39.73 |
| Q2 2025 | 166 | $6 | $37.23 | $31.00 - $46.48 |
| Q1 2025 | 160 | $6 | $33.65 | $27.24 - $43.32 |
| Q4 2024 | 89 | $3 | $28.70 | $21.16 - $36.84 |
| Q3 2024 | 86 | $2 | $21.84 | $16.65 - $26.41 |
| Q2 2023 | 10 | $0 | $25.83 | $14.91 - $35.67 |
| Q3 2020 | 1,000 | $27 | $23.01 | $17.67 - $27.62 |
| Q2 2020 | 1,000 | $19 | $16.11 | $8.75 - $22.28 |
| Q1 2020 | 1,000 | $10 | $12.63 | $6.34 - $16.22 |
| Q4 2019 | 1,000 | $11 | $7.60 | $4.95 - $11.42 |
| Q3 2019 | 1,000 | $6 | $6.97 | $5.35 - $9.38 |