Ticker: TGTX CUSIP: 88322Q108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,139,312 | $93,583 | $32.66 | $29.50 - $37.55 |
| Q3 2025 | 3,844,731 | $138,891 | $32.94 | $25.28 - $39.73 |
| Q2 2025 | 2,243,935 | $80,759 | $37.23 | $31.00 - $46.48 |
| Q1 2025 | 2,846,703 | $112,245 | $33.65 | $27.24 - $43.32 |
| Q4 2024 | 2,681,242 | $80,705 | $28.70 | $21.16 - $36.84 |
| Q3 2024 | 2,534,540 | $59,283 | $21.84 | $16.65 - $26.41 |
| Q2 2024 | 3,645,562 | $64,855 | $15.96 | $12.93 - $19.49 |
| Q1 2024 | 3,168,456 | $48,192 | $15.93 | $12.84 - $22.67 |
| Q4 2023 | 650,000 | $11,102 | $11.62 | $6.46 - $18.88 |
| Q3 2023 | 2,884,382 | $24,113 | $13.94 | $8.14 - $26.95 |
| Q2 2023 | 435,500 | $10,818 | $25.83 | $14.91 - $35.67 |
| Q1 2023 | 750,300 | $11,285 | $15.19 | $10.00 - $19.59 |
| Q4 2022 | 238,000 | $2,816 | $7.26 | $4.86 - $11.88 |