Ticker: TGTX CUSIP: 88322Q108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 382 | $11 | $32.66 | $29.50 - $37.55 |
| Q3 2025 | 260 | $9 | $32.94 | $25.28 - $39.73 |
| Q2 2025 | 230 | $8 | $37.23 | $31.00 - $46.48 |
| Q1 2025 | 562 | $21 | $33.65 | $27.24 - $43.32 |
| Q4 2024 | 203 | $6 | $28.70 | $21.16 - $36.84 |
| Q3 2024 | 231 | $5 | $21.84 | $16.65 - $26.41 |
| Q2 2024 | 213 | $4 | $15.96 | $12.93 - $19.49 |
| Q1 2024 | 187 | $3 | $15.93 | $12.84 - $22.67 |
| Q4 2023 | 160 | $3 | $11.62 | $6.46 - $18.88 |
| Q3 2023 | 100 | $1 | $13.94 | $8.14 - $26.95 |
| Q4 2022 | 95 | $1 | $7.26 | $4.86 - $11.88 |