Ticker: TGTX CUSIP: 88322Q108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 184,748 | $5,507 | $32.66 | $29.50 - $37.55 |
| Q3 2025 | 177,060 | $6,396 | $32.94 | $25.28 - $39.73 |
| Q2 2025 | 177,060 | $6,372 | $37.23 | $31.00 - $46.48 |
| Q1 2025 | 169,410 | $6,680 | $33.65 | $27.24 - $43.32 |
| Q4 2024 | 174,020 | $5,238 | $28.70 | $21.16 - $36.84 |
| Q3 2024 | 193,570 | $4,528 | $21.84 | $16.65 - $26.41 |
| Q2 2024 | 161,870 | $2,880 | $15.96 | $12.93 - $19.49 |
| Q1 2024 | 167,220 | $2,543 | $15.93 | $12.84 - $22.67 |
| Q4 2023 | 167,220 | $2,856 | $11.62 | $6.46 - $18.88 |
| Q3 2023 | 162,820 | $1,361 | $13.94 | $8.14 - $26.95 |
| Q2 2023 | 162,820 | $4,044 | $25.83 | $14.91 - $35.67 |
| Q1 2023 | 157,600 | $2,370 | $15.19 | $10.00 - $19.59 |
| Q4 2022 | 159,900 | $1,892 | $7.26 | $4.86 - $11.88 |
| Q3 2022 | 156,900 | $929 | $6.56 | $4.22 - $8.65 |
| Q2 2022 | 156,900 | $667 | $6.24 | $3.48 - $10.87 |
| Q1 2022 | 156,900 | $1,492 | $11.57 | $7.73 - $20.69 |
| Q4 2021 | 217,450 | $4,132 | $25.96 | $12.62 - $35.94 |
| Q3 2021 | 238,121 | $7,925 | $30.94 | $21.06 - $41.00 |
| Q2 2021 | 231,202 | $8,968 | $39.27 | $32.30 - $50.00 |
| Q1 2021 | 218,350 | $10,524 | $48.05 | $38.45 - $56.74 |
| Q4 2020 | 281,084 | $14,622 | $33.79 | $24.93 - $56.11 |
| Q3 2020 | 216,200 | $5,786 | $23.01 | $17.67 - $27.62 |
| Q2 2020 | 219,564 | $4,277 | $16.11 | $8.75 - $22.28 |
| Q1 2020 | 108,900 | $1,072 | $12.63 | $6.34 - $16.22 |
| Q4 2019 | 110,440 | $1,226 | $7.60 | $4.95 - $11.42 |
| Q3 2019 | 110,440 | $620 | $6.97 | $5.35 - $9.38 |
| Q2 2019 | 110,440 | $955 | $7.56 | $6.25 - $9.30 |
| Q1 2019 | 122,640 | $986 | $5.40 | $3.87 - $8.85 |
| Q4 2018 | 122,640 | $503 | $4.97 | $3.32 - $6.05 |
| Q3 2018 | 82,540 | $462 | $11.43 | $4.95 - $14.10 |
| Q2 2018 | 62,640 | $824 | $13.75 | $11.35 - $16.00 |
| Q1 2018 | 59,940 | $851 | $12.78 | $8.20 - $17.35 |
| Q4 2017 | 59,940 | $492 | $8.74 | $7.25 - $12.80 |
| Q3 2017 | 59,940 | $710 | $11.39 | $9.80 - $13.10 |
| Q2 2017 | 59,940 | $602 | $11.19 | $9.40 - $15.35 |
| Q1 2017 | 59,940 | $698 | $7.18 | $4.10 - $15.05 |
| Q4 2016 | 60,940 | $283 | $5.86 | $4.50 - $9.57 |
| Q3 2016 | 60,940 | $472 | $6.43 | $5.41 - $8.19 |
| Q2 2016 | 61,240 | $371 | $8.13 | $5.80 - $10.50 |
| Q1 2016 | 45,740 | $390 | $8.75 | $7.32 - $11.76 |
| Q4 2015 | 57,140 | $682 | $12.63 | $9.77 - $14.87 |
| Q3 2015 | 50,040 | $504 | $14.90 | $9.54 - $19.05 |
| Q2 2015 | 50,200 | $833 | $15.83 | $12.87 - $17.96 |
| Q1 2015 | 13,400 | $207 | $15.14 | $12.37 - $20.00 |
| Q4 2014 | 12,900 | $204 | $13.02 | $9.16 - $18.88 |
| Q3 2014 | 11,200 | $120 | $9.27 | $7.20 - $12.45 |
| Q2 2014 | 11,200 | $105 | $6.39 | $4.42 - $11.56 |
| Q1 2014 | 82 | $1 | $5.92 | $3.83 - $8.02 |
| Q4 2013 | 482 | $2 | $4.04 | $2.97 - $5.24 |
| Q3 2013 | 2,882 | $15 | $6.12 | $5.01 - $7.07 |
| Q2 2013 | 4,149 | $27 | $5.99 | $4.95 - $7.75 |