Ticker: TGTX CUSIP: 88322Q108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 535,000 | $15,948 | $32.66 | $29.50 - $37.55 |
| Q3 2025 | 535,000 | $19,327 | $32.94 | $25.28 - $39.73 |
| Q2 2025 | 535,000 | $19,255 | $37.23 | $31.00 - $46.48 |
| Q1 2025 | 535,000 | $21,095 | $33.65 | $27.24 - $43.32 |
| Q4 2024 | 2,260,000 | $68,026 | $28.70 | $21.16 - $36.84 |
| Q3 2024 | 2,280,000 | $53,329 | $21.84 | $16.65 - $26.41 |
| Q2 2024 | 2,280,000 | $40,561 | $15.96 | $12.93 - $19.49 |
| Q1 2024 | 2,280,000 | $34,679 | $15.93 | $12.84 - $22.67 |
| Q4 2023 | 2,215,000 | $37,832 | $11.62 | $6.46 - $18.88 |
| Q3 2023 | 1,890,000 | $15,800 | $13.94 | $8.14 - $26.95 |
| Q4 2020 | 387,500 | $20,158 | $33.79 | $24.93 - $56.11 |
| Q3 2020 | 390,000 | $10,436 | $23.01 | $17.67 - $27.62 |
| Q2 2020 | 456,600 | $8,895 | $16.11 | $8.75 - $22.28 |
| Q1 2020 | 493,000 | $4,851 | $12.63 | $6.34 - $16.22 |
| Q4 2019 | 579,651 | $6,434 | $7.60 | $4.95 - $11.42 |
| Q3 2019 | 612,500 | $3,439 | $6.97 | $5.35 - $9.38 |
| Q2 2019 | 1,150,000 | $9,948 | $7.56 | $6.25 - $9.30 |
| Q1 2019 | 1,366,062 | $10,983 | $5.40 | $3.87 - $8.85 |
| Q4 2018 | 550,000 | $2,255 | $4.97 | $3.32 - $6.05 |
| Q3 2018 | 350,000 | $1,960 | $11.43 | $4.95 - $14.10 |
| Q2 2018 | 625,000 | $8,218 | $13.75 | $11.35 - $16.00 |
| Q1 2018 | 274,200 | $3,893 | $12.78 | $8.20 - $17.35 |
| Q2 2016 | 175,000 | $1,061 | $8.13 | $5.80 - $10.50 |
| Q1 2016 | 415,000 | $3,536 | $8.75 | $7.32 - $11.76 |
| Q4 2015 | 300,000 | $3,579 | $12.63 | $9.77 - $14.87 |
| Q3 2015 | 260,000 | $2,621 | $14.90 | $9.54 - $19.05 |