Ticker: TGTX CUSIP: 88322Q108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,889 | $1,875 | $32.66 | $29.50 - $37.55 |
| Q3 2025 | 76,308 | $2,757 | $32.94 | $25.28 - $39.73 |
| Q2 2025 | 80,753 | $2,906 | $37.23 | $31.00 - $46.48 |
| Q1 2025 | 88,287 | $3,481 | $33.65 | $27.24 - $43.32 |
| Q4 2024 | 58,860 | $1,772 | $28.70 | $21.16 - $36.84 |
| Q3 2024 | 55,832 | $1,306 | $21.84 | $16.65 - $26.41 |
| Q2 2024 | 46,839 | $833 | $15.96 | $12.93 - $19.49 |
| Q1 2024 | 34,763 | $529 | $15.93 | $12.84 - $22.67 |
| Q4 2023 | 28,805 | $492 | $11.62 | $6.46 - $18.88 |
| Q3 2023 | 25,624 | $214 | $13.94 | $8.14 - $26.95 |
| Q2 2023 | 27,098 | $673 | $25.83 | $14.91 - $35.67 |
| Q1 2023 | 25,801 | $388 | $15.19 | $10.00 - $19.59 |
| Q4 2022 | 24,830 | $294 | $7.26 | $4.86 - $11.88 |
| Q3 2022 | 25,048 | $148 | $6.56 | $4.22 - $8.65 |
| Q2 2022 | 24,881 | $106 | $6.24 | $3.48 - $10.87 |
| Q4 2021 | 80,956 | $1,538 | $25.96 | $12.62 - $35.94 |
| Q3 2021 | 26,240 | $873 | $30.94 | $21.06 - $41.00 |
| Q2 2021 | 20,130 | $781 | $39.27 | $32.30 - $50.00 |
| Q1 2021 | 11,301 | $545 | $48.05 | $38.45 - $56.74 |
| Q4 2020 | 9,451 | $492 | $33.79 | $24.93 - $56.11 |
| Q1 2018 | 10,561 | $150 | $12.78 | $8.20 - $17.35 |
| Q2 2017 | 4,000 | $40 | $11.19 | $9.40 - $15.35 |
| Q1 2017 | 32,001 | $373 | $7.18 | $4.10 - $15.05 |
| Q4 2016 | 31,001 | $144 | $5.86 | $4.50 - $9.57 |
| Q3 2016 | 30,100 | $233 | $6.43 | $5.41 - $8.19 |
| Q2 2016 | 32,147 | $195 | $8.13 | $5.80 - $10.50 |
| Q1 2016 | 32,147 | $274 | $8.75 | $7.32 - $11.76 |
| Q4 2015 | 37,448 | $447 | $12.63 | $9.77 - $14.87 |
| Q3 2015 | 34,248 | $345 | $14.90 | $9.54 - $19.05 |
| Q2 2015 | 33,448 | $555 | $15.83 | $12.87 - $17.96 |
| Q1 2015 | 25,448 | $394 | $15.14 | $12.37 - $20.00 |
| Q4 2014 | 24,800 | $393 | $13.02 | $9.16 - $18.88 |
| Q3 2014 | 14,800 | $158 | $9.27 | $7.20 - $12.45 |