Ticker: TGTX CUSIP: 88322Q108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,547,875 | $38,449 | $25.83 | $14.91 - $35.67 |
| Q1 2023 | 2,689,923 | $40,456 | $15.19 | $10.00 - $19.59 |
| Q4 2022 | 3,044,417 | $36,015 | $7.26 | $4.86 - $11.88 |
| Q3 2022 | 1,642,675 | $9,725 | $6.56 | $4.22 - $8.65 |
| Q2 2022 | 1,767,130 | $7,511 | $6.24 | $3.48 - $10.87 |
| Q1 2022 | 1,798,010 | $17,099 | $11.57 | $7.73 - $20.69 |
| Q4 2021 | 1,868,301 | $35,498 | $25.96 | $12.62 - $35.94 |
| Q3 2021 | 4,068,301 | $135,393 | $30.94 | $21.06 - $41.00 |
| Q2 2021 | 4,082,495 | $158,360 | $39.27 | $32.30 - $50.00 |
| Q1 2021 | 4,090,691 | $197,171 | $48.05 | $38.45 - $56.74 |
| Q4 2020 | 4,078,158 | $212,146 | $33.79 | $24.93 - $56.11 |
| Q3 2020 | 2,775,000 | $74,259 | $23.01 | $17.67 - $27.62 |
| Q2 2020 | 2,265,000 | $44,122 | $16.11 | $8.75 - $22.28 |
| Q1 2020 | 1,565,000 | $15,400 | $12.63 | $6.34 - $16.22 |
| Q4 2019 | 1,000,000 | $11,100 | $7.60 | $4.95 - $11.42 |