Ticker: TGTX CUSIP: 88322Q108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 353,983 | $6,725 | $25.96 | $12.62 - $35.94 |
| Q3 2021 | 353,983 | $11,780 | $30.94 | $21.06 - $41.00 |
| Q2 2021 | 353,983 | $13,731 | $39.27 | $32.30 - $50.00 |
| Q1 2021 | 1,010,227 | $50,480 | $48.05 | $38.45 - $56.74 |
| Q4 2020 | 1,010,227 | $52,554 | $33.79 | $24.93 - $56.11 |
| Q3 2020 | 1,501,489 | $40,178 | $23.01 | $17.67 - $27.62 |
| Q2 2020 | 1,547,071 | $30,138 | $16.11 | $8.75 - $22.28 |
| Q1 2020 | 959,973 | $10,417 | $12.63 | $6.34 - $16.22 |
| Q4 2019 | 959,916 | $10,655 | $7.60 | $4.95 - $11.42 |
| Q2 2019 | 692,000 | $5,960 | $7.56 | $6.25 - $9.30 |
| Q1 2019 | 692,000 | $5,564 | $5.40 | $3.87 - $8.85 |
| Q4 2018 | 692,000 | $2,837 | $4.97 | $3.32 - $6.05 |
| Q3 2018 | 692,000 | $3,875 | $11.43 | $4.95 - $14.10 |
| Q2 2018 | 425,000 | $5,589 | $13.75 | $11.35 - $16.00 |
| Q1 2018 | 360,000 | $5,112 | $12.78 | $8.20 - $17.35 |
| Q4 2017 | 270,000 | $2,214 | $8.74 | $7.25 - $12.80 |
| Q3 2017 | 220,000 | $2,607 | $11.39 | $9.80 - $13.10 |
| Q2 2017 | 220,000 | $2,211 | $11.19 | $9.40 - $15.35 |
| Q1 2017 | 315,000 | $3,670 | $7.18 | $4.10 - $15.05 |
| Q4 2016 | 225,000 | $1,046 | $5.86 | $4.50 - $9.57 |
| Q3 2016 | 170,000 | $1,316 | $6.43 | $5.41 - $8.19 |
| Q2 2016 | 170,000 | $1,030 | $8.13 | $5.80 - $10.50 |
| Q1 2016 | 207,000 | $1,754 | $8.75 | $7.32 - $11.76 |
| Q4 2015 | 236,200 | $2,818 | $12.63 | $9.77 - $14.87 |
| Q3 2015 | 261,200 | $2,633 | $14.90 | $9.54 - $19.05 |
| Q2 2015 | 300,000 | $4,977 | $15.83 | $12.87 - $17.96 |
| Q1 2015 | 330,000 | $5,110 | $15.14 | $12.37 - $20.00 |
| Q4 2014 | 380,000 | $6,019 | $13.02 | $9.16 - $18.88 |